| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,735507 | 16/06/2026 | 10,05% | 68,53% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 189,820000 | 16/06/2026 | 29,06% | 68,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 155,490000 | 16/06/2026 | 31,97% | 68,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,725030 | 16/06/2026 | 34,12% | 68,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,195283 | 16/06/2026 | 12,20% | 68,49% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,580000 | 16/06/2026 | 29,70% | 68,49% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,312671 | 16/06/2026 | 16,92% | 68,48% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,611006 | 16/06/2026 | 36,04% | 68,48% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,595500 | 16/06/2026 | 20,51% | 68,48% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,641000 | 16/06/2026 | 36,63% | 68,47% | *** |
