| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 21,294236 | 19/06/2026 | 33,11% | 89,22% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 205,883101 | 22/06/2026 | 35,84% | 89,21% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 145,497272 | 18/06/2026 | 35,57% | 89,20% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 250,100000 | 22/06/2026 | 38,67% | 89,18% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 332,018156 | 22/06/2026 | 23,02% | 89,17% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 47,493000 | 19/06/2026 | 37,70% | 89,16% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 137,056652 | 22/06/2026 | 14,53% | 89,15% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,500270 | 22/06/2026 | 42,73% | 89,15% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 696,503245 | 18/06/2026 | 37,33% | 89,14% | **** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,007800 | 18/06/2026 | 14,30% | 89,10% | ***** |
