| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 241,300000 | 18/06/2026 | 33,81% | 94,38% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.805,435251 | 17/06/2026 | -1,55% | 94,35% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 288,350000 | 18/06/2026 | 37,57% | 94,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 306,727162 | 18/06/2026 | 42,55% | 94,26% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 465,360000 | 18/06/2026 | 5,74% | 94,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,270000 | 18/06/2026 | 32,53% | 94,25% | ND |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 242,403589 | 17/06/2026 | 36,27% | 94,20% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 175,482139 | 17/06/2026 | 30,23% | 94,18% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 277,008987 | 18/06/2026 | 33,76% | 94,18% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 43,504057 | 18/06/2026 | 22,43% | 94,17% | **** |
