| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 183,219739 | 17/06/2026 | 12,03% | 63,32% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,745665 | 17/06/2026 | 19,37% | 63,32% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 151,678026 | 17/06/2026 | 29,60% | 63,31% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 312,940000 | 17/06/2026 | 12,65% | 63,31% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 138,270000 | 17/06/2026 | 34,44% | 63,30% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,972800 | 17/06/2026 | 24,22% | 63,29% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,249935 | 17/06/2026 | 12,14% | 63,29% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 161,340000 | 16/06/2026 | 7,80% | 63,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,000000 | 17/06/2026 | 12,82% | 63,27% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,811837 | 17/06/2026 | 8,58% | 63,27% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 214,951255 | 17/06/2026 | 8,58% | 63,27% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,210100 | 16/06/2026 | 23,89% | 63,24% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,960000 | 17/06/2026 | 12,87% | 63,24% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 555,890000 | 16/06/2026 | 8,11% | 63,24% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 177,810000 | 17/06/2026 | 31,33% | 63,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,387360 | 17/06/2026 | 15,85% | 63,23% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 279,200000 | 17/06/2026 | 9,63% | 63,22% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,184712 | 17/06/2026 | 10,87% | 63,22% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,213441 | 17/06/2026 | 20,24% | 63,20% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 232,340000 | 17/06/2026 | 12,19% | 63,19% | **** |
