| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,589666 | 15/06/2026 | 34,81% | 67,94% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 256,652106 | 15/06/2026 | 18,72% | 67,94% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 164,439218 | 15/06/2026 | 31,07% | 67,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,374300 | 15/06/2026 | 8,07% | 67,93% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,915685 | 15/06/2026 | 19,49% | 67,93% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 215,860000 | 15/06/2026 | 36,27% | 67,93% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,129161 | 12/06/2026 | 31,86% | 67,92% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 235,430000 | 15/06/2026 | 10,48% | 67,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 131,791161 | 15/06/2026 | 32,35% | 67,90% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.087,521190 | 15/06/2026 | 3,94% | 67,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,333600 | 12/06/2026 | 25,45% | 67,89% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 475,880000 | 12/06/2026 | 25,59% | 67,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 110,084440 | 15/06/2026 | 16,68% | 67,87% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,857304 | 15/06/2026 | 6,99% | 67,87% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 221,495649 | 15/06/2026 | 27,92% | 67,86% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,510000 | 15/06/2026 | 6,58% | 67,86% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 216,955000 | 15/06/2026 | 14,89% | 67,86% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,461704 | 15/06/2026 | 3,43% | 67,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,726700 | 15/06/2026 | 14,27% | 67,84% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,738000 | 12/06/2026 | 25,02% | 67,83% | *** |
