| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,824457 | 17/06/2026 | 30,15% | 92,82% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,209900 | 17/06/2026 | 25,67% | 92,74% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 269,700000 | 16/06/2026 | 15,11% | 92,51% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,319500 | 17/06/2026 | 25,66% | 92,50% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,969890 | 17/06/2026 | 35,75% | 92,50% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 230,704857 | 17/06/2026 | 35,40% | 92,36% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 306,940000 | 17/06/2026 | 15,60% | 92,32% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 487,290000 | 17/06/2026 | 35,37% | 92,28% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,935467 | 17/06/2026 | 33,16% | 92,18% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,998965 | 17/06/2026 | 37,49% | 92,03% | ***** |
