| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,724544 | 18/06/2026 | 29,69% | 56,77% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 60,387401 | 18/06/2026 | 31,37% | 56,77% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 40,371695 | 18/06/2026 | 30,18% | 56,77% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,499346 | 18/06/2026 | 11,89% | 56,76% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 229,730000 | 18/06/2026 | 16,95% | 56,76% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,204686 | 17/06/2026 | 15,39% | 56,75% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 16,380000 | 18/06/2026 | 50,00% | 56,75% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 54,110206 | 18/06/2026 | 23,82% | 56,75% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 130,960000 | 17/06/2026 | 15,71% | 56,74% | ** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 118,403600 | 18/06/2026 | 10,68% | 56,74% | ***** |
