| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,453100 | 16/06/2026 | 17,27% | 100,32% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,340176 | 16/06/2026 | 36,84% | 100,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,897706 | 16/06/2026 | 52,51% | 100,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 23,291046 | 16/06/2026 | 52,01% | 100,17% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 47,093324 | 16/06/2026 | 38,89% | 100,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,871830 | 16/06/2026 | 52,51% | 100,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,930000 | 16/06/2026 | 52,25% | 100,10% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 380,250000 | 16/06/2026 | 22,22% | 100,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,900000 | 16/06/2026 | 52,26% | 100,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 23,244787 | 16/06/2026 | 51,94% | 99,98% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 19,001208 | 16/06/2026 | 36,80% | 99,97% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 227,036860 | 16/06/2026 | 17,50% | 99,96% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 73,030264 | 16/06/2026 | 53,52% | 99,96% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,831123 | 16/06/2026 | 20,74% | 99,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 475,910000 | 16/06/2026 | 34,59% | 99,70% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,050000 | 16/06/2026 | 19,49% | 99,70% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,087200 | 16/06/2026 | 19,76% | 99,64% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,556800 | 16/06/2026 | 22,37% | 99,64% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 493,841866 | 16/06/2026 | 6,55% | 99,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,996500 | 15/06/2026 | 20,84% | 99,59% | ***** |
