| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 36,190000 | 18/06/2026 | 13,24% | 56,94% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,156075 | 17/06/2026 | 27,18% | 56,94% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 336,174156 | 18/06/2026 | 14,52% | 56,94% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,760000 | 18/06/2026 | 9,99% | 56,93% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 40,030887 | 18/06/2026 | 11,02% | 56,92% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 51,801762 | 18/06/2026 | 18,20% | 56,92% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.949,380000 | 18/06/2026 | 5,95% | 56,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 200,348748 | 18/06/2026 | 28,05% | 56,90% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,840000 | 18/06/2026 | 13,25% | 56,90% | ** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,480000 | 18/06/2026 | 8,98% | 56,90% | **** |
