| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,090000 | 11/06/2026 | 15,17% | 96,01% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 40,392400 | 11/06/2026 | 11,58% | 96,00% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 41,989600 | 11/06/2026 | 17,43% | 95,95% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 460,300000 | 11/06/2026 | 4,59% | 95,94% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 58,949467 | 11/06/2026 | 37,64% | 95,71% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,456358 | 11/06/2026 | 19,02% | 95,70% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 237,760000 | 10/06/2026 | 19,02% | 95,66% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 249,065690 | 11/06/2026 | 13,74% | 95,58% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 114,116700 | 11/06/2026 | 11,82% | 95,56% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,261853 | 11/06/2026 | 14,72% | 95,54% | ***** |
