| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 196,583556 | 17/06/2026 | 32,51% | 66,49% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,708708 | 17/06/2026 | 26,37% | 66,48% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 309,650000 | 17/06/2026 | 9,84% | 66,48% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,240000 | 17/06/2026 | 21,56% | 66,48% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 340,640000 | 17/06/2026 | 11,24% | 66,47% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,772109 | 17/06/2026 | 18,00% | 66,46% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 158,834441 | 17/06/2026 | 34,24% | 66,46% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,025710 | 17/06/2026 | 7,30% | 66,46% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,420000 | 17/06/2026 | 20,16% | 66,45% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,709861 | 17/06/2026 | 5,66% | 66,45% | **** |
