| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 64,925753 | 22/06/2026 | 16,64% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 64,830656 | 22/06/2026 | 16,64% | · | ND |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,362081 | 22/06/2026 | 16,64% | 53,19% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 22,990000 | 22/06/2026 | 16,64% | 44,68% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 149,660000 | 22/06/2026 | 16,63% | 45,20% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 627,130000 | 19/06/2026 | 16,63% | 61,84% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,776536 | 22/06/2026 | 16,62% | 29,08% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,720000 | 22/06/2026 | 16,62% | 66,10% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,790000 | 22/06/2026 | 16,62% | 35,40% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 27,920000 | 22/06/2026 | 16,62% | 44,29% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 127,140000 | 18/06/2026 | 16,61% | 58,93% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 454,486732 | 22/06/2026 | 16,61% | 65,93% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 197,512400 | 22/06/2026 | 16,61% | 62,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 146,000270 | 22/06/2026 | 16,61% | 44,15% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 149,676901 | 22/06/2026 | 16,61% | 44,92% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 198,965084 | 22/06/2026 | 16,61% | 32,32% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 16,500000 | 22/06/2026 | 16,61% | 44,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 146,577134 | 19/06/2026 | 16,60% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 134,810000 | 18/06/2026 | 16,59% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,300000 | 22/06/2026 | 16,59% | 44,41% | ** |
