| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,942846 | 15/06/2026 | 9,04% | 66,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 277,420000 | 15/06/2026 | 13,81% | 66,05% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,464000 | 14/06/2026 | 9,89% | 66,04% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,430000 | 15/06/2026 | 28,29% | 66,04% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,048524 | 15/06/2026 | 9,04% | 66,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 155,666984 | 12/06/2026 | 28,58% | 66,04% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,325500 | 14/06/2026 | 9,89% | 66,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 427,960000 | 15/06/2026 | 14,06% | 66,03% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 721,852850 | 15/06/2026 | 31,86% | 66,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,991471 | 15/06/2026 | 30,49% | 66,01% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 28,587200 | 15/06/2026 | 10,55% | 66,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 186,344447 | 15/06/2026 | 33,08% | 65,99% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 792,659602 | 15/06/2026 | 5,90% | 65,99% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,482640 | 15/06/2026 | 34,84% | 65,98% | * |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 334,186267 | 15/06/2026 | 31,75% | 65,97% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,020000 | 12/06/2026 | 10,03% | 65,97% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,296000 | 15/06/2026 | 8,53% | 65,96% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,900278 | 15/06/2026 | 13,38% | 65,96% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 374,050000 | 15/06/2026 | 7,33% | 65,95% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 191,400000 | 15/06/2026 | 27,43% | 65,93% | ** |
