| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 48,224413 | 18/06/2026 | 17,36% | 29,39% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 98,430500 | 17/06/2026 | 17,36% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,855100 | 18/06/2026 | 17,35% | 33,41% | * |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 208,428584 | 18/06/2026 | 17,35% | 32,55% | * |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,080000 | 18/06/2026 | 17,35% | 58,73% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 378,815112 | 18/06/2026 | 17,35% | 105,79% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 226,036123 | 18/06/2026 | 17,35% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,736200 | 18/06/2026 | 17,35% | 44,07% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,304429 | 18/06/2026 | 17,35% | 48,15% | * |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 65,221185 | 18/06/2026 | 17,34% | · | ND |
