| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 31,358520 | 18/06/2026 | 37,90% | 91,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,960000 | 18/06/2026 | 32,13% | 91,13% | ND |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 319,130000 | 18/06/2026 | 24,00% | 91,11% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 308,480000 | 18/06/2026 | 25,19% | 91,06% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 768,932118 | 18/06/2026 | 40,40% | 91,06% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 33,829972 | 18/06/2026 | 37,20% | 91,03% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,931600 | 18/06/2026 | 37,25% | 90,99% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 14,630000 | 18/06/2026 | 37,11% | 90,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 206,203647 | 18/06/2026 | 33,57% | 90,95% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 356,120000 | 18/06/2026 | 16,98% | 90,95% | **** |
