| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,786000 | 18/06/2026 | 42,22% | 81,88% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 217,720415 | 19/06/2026 | 40,37% | 81,88% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,970000 | 18/06/2026 | 24,37% | 81,80% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,369358 | 19/06/2026 | 20,35% | 81,79% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 124,610941 | 18/06/2026 | 33,01% | 81,79% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 539,899398 | 18/06/2026 | 39,26% | 81,78% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 19,322800 | 18/06/2026 | 28,74% | 81,75% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 384,591300 | 18/06/2026 | 5,87% | 81,75% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 105,415540 | 19/06/2026 | 20,55% | 81,74% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,089300 | 19/06/2026 | 15,08% | 81,74% | *** |
