| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 241,510000 | 29/06/2026 | 4,00% | 92,39% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 304,778187 | 29/06/2026 | 30,17% | 92,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 281,790286 | 29/06/2026 | 6,48% | 92,30% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 459,520000 | 29/06/2026 | 27,54% | 92,16% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 236,664913 | 29/06/2026 | 33,04% | 92,14% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 269,516044 | 29/06/2026 | 30,14% | 92,13% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 364,518674 | 29/06/2026 | 21,14% | 92,07% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,342659 | 29/06/2026 | 17,65% | 91,94% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,290000 | 29/06/2026 | 28,86% | 91,56% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,740000 | 29/06/2026 | 35,37% | 91,47% | ***** |
