| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 153,089766 | 16/06/2026 | 26,51% | 72,55% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 142,233810 | 17/06/2026 | 33,76% | 72,54% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,857130 | 17/06/2026 | 18,98% | 72,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,835853 | 17/06/2026 | 14,19% | 72,50% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 414,882236 | 17/06/2026 | 39,33% | 72,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,624968 | 17/06/2026 | 35,28% | 72,48% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 288,209419 | 16/06/2026 | 13,14% | 72,48% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,555258 | 17/06/2026 | 26,00% | 72,46% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,101103 | 16/06/2026 | 19,76% | 72,44% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,640000 | 17/06/2026 | 4,94% | 72,43% | **** |
