| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,550000 | 17/06/2026 | 31,31% | 89,37% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,881249 | 18/06/2026 | 38,18% | 89,35% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,457900 | 18/06/2026 | 18,52% | 89,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 48.476,274696 | 17/06/2026 | 32,43% | 89,28% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 254,450000 | 18/06/2026 | 37,07% | 89,25% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 69,705959 | 18/06/2026 | 20,43% | 89,25% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 253,913271 | 18/06/2026 | 41,81% | 89,24% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 315,871215 | 18/06/2026 | 36,83% | 89,23% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.313,580000 | 18/06/2026 | 20,13% | 89,23% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 385,786581 | 18/06/2026 | 28,20% | 89,22% | ***** |
