| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,475591 | 16/06/2026 | 36,54% | 108,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,542500 | 15/06/2026 | 4,78% | 108,35% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.100,767638 | 16/06/2026 | 40,07% | 108,16% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 537,780000 | 16/06/2026 | 19,31% | 107,54% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 442,055718 | 16/06/2026 | 14,05% | 107,27% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 847,330000 | 16/06/2026 | 39,84% | 107,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 671,628361 | 16/06/2026 | 14,13% | 107,11% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,468863 | 16/06/2026 | 25,83% | 106,68% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 54,804209 | 16/06/2026 | 39,47% | 105,82% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,063582 | 16/06/2026 | 21,31% | 105,77% | ***** |
