| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 187,343629 | 17/06/2026 | 38,77% | 76,74% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 90,820600 | 16/06/2026 | 3,06% | 76,73% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 212,026572 | 17/06/2026 | 36,70% | 76,73% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 156,807480 | 16/06/2026 | 31,92% | 76,71% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 162,156890 | 17/06/2026 | 35,20% | 76,69% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 33,550168 | 17/06/2026 | 28,20% | 76,67% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,520000 | 17/06/2026 | 12,63% | 76,66% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 273,703736 | 17/06/2026 | 15,92% | 76,66% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 62,496765 | 17/06/2026 | 40,81% | 76,62% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,717100 | 17/06/2026 | 37,69% | 76,62% | **** |
