| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,790000 | 26/06/2026 | 15,16% | 100,74% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,601526 | 26/06/2026 | 38,60% | 100,55% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,853212 | 26/06/2026 | 35,50% | 100,41% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,537146 | 26/06/2026 | 35,46% | 100,34% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,810000 | 26/06/2026 | 35,62% | 100,32% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,859749 | 26/06/2026 | 19,52% | 100,28% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,907828 | 26/06/2026 | 35,44% | 100,25% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 107,811200 | 26/06/2026 | 19,48% | 100,13% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,400000 | 25/06/2026 | 12,97% | 100,04% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 368,502763 | 26/06/2026 | 14,15% | 99,97% | ***** |
