| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,650000 | 15/06/2026 | 29,26% | 68,52% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 409,201344 | 15/06/2026 | 37,43% | 68,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,196400 | 15/06/2026 | 16,03% | 68,52% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 22,156229 | 15/06/2026 | 34,03% | 68,52% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,840000 | 15/06/2026 | 11,94% | 68,51% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 308,110000 | 15/06/2026 | 15,62% | 68,49% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 95,680000 | 15/06/2026 | 6,13% | 68,48% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 290,790000 | 15/06/2026 | 11,99% | 68,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,103127 | 15/06/2026 | 11,64% | 68,47% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 150,892400 | 15/06/2026 | 30,89% | 68,47% | ***** |
