| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 28,115500 | 18/06/2026 | 19,49% | 70,60% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,840000 | 18/06/2026 | 12,15% | 70,60% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 163,368800 | 18/06/2026 | 38,00% | 70,58% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 46,090219 | 18/06/2026 | 25,01% | 70,58% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,632493 | 18/06/2026 | 27,47% | 70,58% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 154,283660 | 18/06/2026 | 31,72% | 70,57% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 206,974600 | 18/06/2026 | 38,71% | 70,57% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,401777 | 17/06/2026 | 29,98% | 70,56% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,929900 | 18/06/2026 | 18,80% | 70,56% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 153,518982 | 17/06/2026 | 28,64% | 70,56% | *** |
