| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 329,737300 | 03/06/2026 | 18,66% | 97,18% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 283,758430 | 03/06/2026 | 10,93% | 97,18% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,537800 | 04/06/2026 | 18,19% | 97,17% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,117200 | 04/06/2026 | 27,11% | 97,15% | ***** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,964661 | 03/06/2026 | 7,76% | 97,14% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,102491 | 04/06/2026 | 38,42% | 97,14% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,980000 | 28/05/2026 | 36,50% | 97,14% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 738,340000 | 04/06/2026 | 18,82% | 97,11% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 25,170000 | 03/06/2026 | 29,94% | 97,10% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 166,952385 | 03/06/2026 | 39,33% | 97,10% | **** |
