| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,252610 | 17/06/2026 | 15,14% | 75,21% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,177703 | 17/06/2026 | 36,12% | 75,14% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 291,560000 | 17/06/2026 | 32,81% | 75,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,650000 | 17/06/2026 | 20,71% | 75,12% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,384343 | 17/06/2026 | 0,56% | 75,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 173,531188 | 17/06/2026 | 29,33% | 75,10% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 165,688897 | 17/06/2026 | 37,63% | 75,08% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 386,916947 | 17/06/2026 | 32,70% | 75,08% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 214,390000 | 17/06/2026 | 34,10% | 75,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.299,879217 | 17/06/2026 | 31,64% | 75,08% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,903400 | 16/06/2026 | 36,45% | 75,07% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 177,760763 | 17/06/2026 | 45,77% | 75,04% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,369683 | 17/06/2026 | 37,51% | 75,03% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,200000 | 17/06/2026 | 13,07% | 75,03% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 22,054870 | 17/06/2026 | 34,38% | 75,03% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 202,425589 | 17/06/2026 | 29,81% | 75,02% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 177,753100 | 17/06/2026 | 45,85% | 74,95% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,384730 | 17/06/2026 | 2,70% | 74,94% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,360000 | 17/06/2026 | 37,62% | 74,93% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 360,880000 | 16/06/2026 | 11,15% | 74,93% | ***** |
