| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,789278 | 17/06/2026 | 26,51% | 51,62% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 20,235462 | 18/06/2026 | 26,51% | 38,98% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 397,050000 | 18/06/2026 | 26,50% | 145,58% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 493,540000 | 18/06/2026 | 26,50% | 53,75% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 377,696882 | 18/06/2026 | 26,49% | 61,69% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 139,232789 | 18/06/2026 | 26,48% | 50,26% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 443,790000 | 18/06/2026 | 26,48% | 145,28% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 11,100864 | 18/06/2026 | 26,48% | 36,44% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 190,290000 | 17/06/2026 | 26,48% | 46,51% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,689032 | 18/06/2026 | 26,46% | 52,45% | **** |
