| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,055258 | 26/06/2026 | 26,42% | 75,42% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 12,016400 | 29/06/2026 | 37,96% | 75,42% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,981922 | 25/06/2026 | 9,56% | 75,42% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 175,893039 | 29/06/2026 | 25,49% | 75,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,408206 | 29/06/2026 | 24,37% | 75,41% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,046257 | 29/06/2026 | 14,42% | 75,39% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,410558 | 29/06/2026 | 24,36% | 75,35% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 406,566719 | 29/06/2026 | 36,54% | 75,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,310000 | 29/06/2026 | 20,56% | 75,32% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 359,970000 | 26/06/2026 | 10,87% | 75,32% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,163335 | 29/06/2026 | 7,57% | 75,32% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,639313 | 29/06/2026 | 32,17% | 75,30% | ** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 749,350000 | 29/06/2026 | 13,57% | 75,30% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 55,409434 | 29/06/2026 | 9,94% | 75,27% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 245,311815 | 26/06/2026 | 13,21% | 75,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,298089 | 29/06/2026 | 6,58% | 75,25% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 176,879400 | 29/06/2026 | 29,77% | 75,22% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,195616 | 29/06/2026 | 18,20% | 75,19% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,823300 | 29/06/2026 | 38,77% | 75,16% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,707347 | 29/06/2026 | 25,97% | 75,16% | *** |
