| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,538500 | 16/06/2026 | 19,15% | 95,84% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,057098 | 16/06/2026 | 36,38% | 95,83% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 256,529239 | 16/06/2026 | 35,02% | 95,79% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,534069 | 16/06/2026 | 33,43% | 95,70% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 292,927376 | 16/06/2026 | 35,00% | 95,68% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 176,822504 | 15/06/2026 | 31,23% | 95,67% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 286,084352 | 16/06/2026 | 6,86% | 95,64% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 277,580000 | 16/06/2026 | 15,07% | 95,63% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,987085 | 16/06/2026 | 36,34% | 95,52% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 251,310000 | 16/06/2026 | 8,22% | 95,34% | ***** |
