| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 475,910000 | 16/06/2026 | 34,59% | 99,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 493,841866 | 16/06/2026 | 6,55% | 99,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,996500 | 15/06/2026 | 20,84% | 99,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,304300 | 16/06/2026 | 21,76% | 99,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 268,280000 | 16/06/2026 | 6,68% | 99,42% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.720,950000 | 15/06/2026 | 18,43% | 99,41% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,583060 | 16/06/2026 | 41,46% | 99,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 455,320000 | 16/06/2026 | 6,66% | 99,36% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 241,038468 | 16/06/2026 | 36,25% | 99,29% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 374,470000 | 16/06/2026 | 34,53% | 99,19% | ***** |
