| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,571379 | 15/06/2026 | 26,83% | 66,70% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 11,006570 | 12/06/2026 | 26,83% | · | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,072200 | 15/06/2026 | 26,82% | 46,24% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 416,498665 | 15/06/2026 | 26,82% | 138,77% | ***** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 427,251599 | 15/06/2026 | 26,81% | 54,26% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 173,774791 | 15/06/2026 | 26,81% | 64,75% | ** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,471130 | 15/06/2026 | 26,80% | · | ND |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 45,980874 | 15/06/2026 | 26,80% | 47,57% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,160000 | 15/06/2026 | 26,80% | 82,82% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 157,137934 | 15/06/2026 | 26,79% | 58,71% | ** |
