| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,353952 | 04/06/2026 | 29,86% | 95,93% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 85,678694 | 04/06/2026 | 35,60% | 95,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,158619 | 03/06/2026 | 21,50% | 95,83% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,817100 | 04/06/2026 | 31,63% | 95,82% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 173,798347 | 03/06/2026 | 34,41% | 95,80% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,481283 | 04/06/2026 | 6,05% | 95,78% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 39,689642 | 04/06/2026 | 36,63% | 95,75% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 22,444500 | 03/06/2026 | 30,65% | 95,72% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 39,673540 | 04/06/2026 | 36,54% | 95,69% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 150,412100 | 03/06/2026 | 40,86% | 95,67% | **** |
