| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,189374 | 15/06/2026 | 25,18% | 62,47% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 180,310000 | 15/06/2026 | 37,33% | 62,43% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,380000 | 15/06/2026 | 39,59% | 62,43% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 98,240717 | 15/06/2026 | 26,61% | 62,43% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,258292 | 15/06/2026 | 25,48% | 62,43% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,387300 | 15/06/2026 | 8,07% | 62,41% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,832860 | 15/06/2026 | 9,56% | 62,40% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,124854 | 15/06/2026 | 18,18% | 62,39% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,713793 | 15/06/2026 | 26,65% | 62,38% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,730305 | 15/06/2026 | 10,16% | 62,38% | ***** |
