| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 465,460000 | 11/06/2026 | 31,63% | 96,53% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.761,289763 | 11/06/2026 | 32,14% | 96,46% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 41,731400 | 11/06/2026 | 11,93% | 96,31% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,871600 | 11/06/2026 | 14,86% | 96,25% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 24,877162 | 11/06/2026 | 25,09% | 96,20% | *** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,495365 | 11/06/2026 | 6,13% | 96,11% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 247,810000 | 11/06/2026 | 6,71% | 96,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,137991 | 11/06/2026 | 21,08% | 96,07% | *** |
| COBAS IBERIA, FI D | RV ESPAÑA | 260,489070 | 10/06/2026 | 5,97% | 96,04% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 366,260000 | 11/06/2026 | 31,58% | 96,03% | ***** |
