| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 240,670000 | 29/06/2026 | 33,44% | 79,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,750000 | 29/06/2026 | 21,03% | 79,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,807470 | 29/06/2026 | 32,29% | 79,73% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,681849 | 29/06/2026 | 40,67% | 79,73% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 380,330000 | 29/06/2026 | 13,34% | 79,71% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 578,430495 | 29/06/2026 | 32,41% | 79,71% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,453300 | 29/06/2026 | 14,47% | 79,71% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,581974 | 29/06/2026 | 24,84% | 79,69% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 96,827369 | 29/06/2026 | 29,00% | 79,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 391,749956 | 29/06/2026 | 28,83% | 79,68% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,700000 | 29/06/2026 | 16,46% | 79,68% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 280,416396 | 29/06/2026 | 31,26% | 79,65% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 175,327985 | 29/06/2026 | 43,77% | 79,64% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 257,810000 | 29/06/2026 | 12,03% | 79,63% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 119,197528 | 29/06/2026 | 27,23% | 79,63% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 175,274200 | 29/06/2026 | 43,81% | 79,60% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 234,044363 | 29/06/2026 | 35,61% | 79,60% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,372300 | 29/06/2026 | 39,17% | 79,57% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 415,349417 | 29/06/2026 | 12,03% | 79,57% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 233,972600 | 29/06/2026 | 35,62% | 79,56% | ** |
