| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,900100 | 25/06/2026 | 32,11% | 96,72% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 403,818542 | 25/06/2026 | 31,27% | 96,69% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 254,858050 | 25/06/2026 | 42,33% | 96,67% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 248,277000 | 25/06/2026 | 35,27% | 96,65% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 22,009633 | 24/06/2026 | 30,65% | 96,64% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 660,555556 | 24/06/2026 | 36,02% | 96,63% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 27,780000 | 25/06/2026 | 40,59% | 96,60% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 414,960000 | 25/06/2026 | 32,04% | 96,60% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 100,969847 | 25/06/2026 | 41,17% | 96,59% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.155,149004 | 25/06/2026 | 42,09% | 96,58% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,320000 | 25/06/2026 | 15,70% | 96,57% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,959443 | 25/06/2026 | 17,93% | 96,55% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,453704 | 24/06/2026 | 36,50% | 96,54% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,323488 | 25/06/2026 | 34,83% | 96,54% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,983953 | 25/06/2026 | 38,59% | 96,54% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 254,320000 | 25/06/2026 | 55,82% | 96,52% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 29,987600 | 25/06/2026 | 34,36% | 96,51% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.990,440000 | 25/06/2026 | 35,40% | 96,44% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 282,192070 | 24/06/2026 | 10,32% | 96,43% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,046600 | 24/06/2026 | 21,26% | 96,40% | ***** |
