| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 33,632500 | 16/06/2026 | 33,95% | 68,21% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 18,069691 | 16/06/2026 | 11,28% | 68,21% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 201,180000 | 16/06/2026 | 23,67% | 68,20% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,639986 | 16/06/2026 | 17,43% | 68,20% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 684,480000 | 16/06/2026 | 7,08% | 68,20% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 237,295153 | 16/06/2026 | 33,62% | 68,18% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,593928 | 16/06/2026 | 27,22% | 68,18% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,650000 | 16/06/2026 | 17,05% | 68,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,515698 | 16/06/2026 | 9,95% | 68,16% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,913102 | 16/06/2026 | 19,38% | 68,13% | **** |
