| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 79,113800 | 02/07/2026 | 15,65% | 90,22% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 361,320000 | 02/07/2026 | 31,08% | 90,21% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 277,746120 | 01/07/2026 | 8,58% | 90,17% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 291,025529 | 02/07/2026 | 35,25% | 90,11% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,944100 | 02/07/2026 | 32,27% | 90,10% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,506400 | 01/07/2026 | 21,13% | 90,08% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,560000 | 02/07/2026 | 30,73% | 90,08% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,056145 | 02/07/2026 | 35,28% | 90,07% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,065795 | 02/07/2026 | 31,62% | 90,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,016518 | 02/07/2026 | 26,23% | 90,02% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,752100 | 02/07/2026 | 28,82% | 90,02% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 68,251601 | 02/07/2026 | 37,62% | 90,01% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 190,910000 | 02/07/2026 | 29,68% | 89,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 178,495768 | 02/07/2026 | 35,33% | 89,95% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 285,516273 | 02/07/2026 | 31,59% | 89,92% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.686,947000 | 02/07/2026 | 29,86% | 89,89% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 23,365200 | 01/07/2026 | 27,28% | 89,87% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 35,854022 | 02/07/2026 | 32,69% | 89,86% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.697,615580 | 02/07/2026 | 30,42% | 89,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 340,490000 | 01/07/2026 | 15,44% | 89,85% | ***** |
