| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,072643 | 17/06/2026 | 17,26% | 60,84% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,038737 | 17/06/2026 | 8,33% | 60,84% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,443706 | 17/06/2026 | 8,33% | 60,84% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 399,600000 | 17/06/2026 | 8,74% | 60,84% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 77,879565 | 17/06/2026 | 9,38% | 60,83% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 220,239841 | 17/06/2026 | 31,81% | 60,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,515290 | 17/06/2026 | 12,00% | 60,81% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,060000 | 17/06/2026 | 24,34% | 60,79% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 87,760000 | 16/06/2026 | 15,00% | 60,79% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.480,510000 | 17/06/2026 | 6,83% | 60,79% | **** |
