| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,230000 | 17/06/2026 | 14,58% | 67,69% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 186,856613 | 17/06/2026 | 36,81% | 67,68% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 10,194500 | 16/06/2026 | 27,25% | 67,67% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 235,949000 | 17/06/2026 | 15,91% | 67,66% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,810000 | 17/06/2026 | 23,58% | 67,65% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,683030 | 17/06/2026 | 14,50% | 67,65% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,183332 | 17/06/2026 | 31,84% | 67,64% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,276000 | 15/06/2026 | 31,26% | 67,61% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,610000 | 17/06/2026 | 28,88% | 67,61% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 186,848600 | 17/06/2026 | 36,86% | 67,59% | * |
