| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 233,630000 | 18/06/2026 | 30,31% | 60,32% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 123,077742 | 18/06/2026 | 30,30% | 49,48% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,770000 | 18/06/2026 | 30,30% | 87,79% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,854114 | 18/06/2026 | 30,30% | 50,00% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 63,572725 | 18/06/2026 | 30,29% | 116,63% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 15,790000 | 18/06/2026 | 30,28% | 60,14% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 232,450000 | 18/06/2026 | 30,28% | 95,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 135,204631 | 18/06/2026 | 30,28% | 49,83% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 23,500000 | 18/06/2026 | 30,27% | 73,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 168,288168 | 18/06/2026 | 30,27% | 49,79% | * |
