| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 327,920000 | 17/06/2026 | 25,57% | 94,87% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,470000 | 17/06/2026 | 17,54% | 94,83% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,329192 | 17/06/2026 | 17,37% | 94,82% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 108,860000 | 17/06/2026 | 17,53% | 94,81% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 254,809766 | 17/06/2026 | 32,17% | 94,78% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,242429 | 17/06/2026 | 50,92% | 94,76% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,747045 | 17/06/2026 | 37,84% | 94,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,200000 | 17/06/2026 | 51,78% | 94,73% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.206,433736 | 17/06/2026 | 11,68% | 94,72% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 92,930000 | 17/06/2026 | 8,37% | 94,62% | *** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,602100 | 17/06/2026 | 15,61% | 94,61% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 275,130000 | 16/06/2026 | 35,31% | 94,58% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,229402 | 17/06/2026 | 23,52% | 94,53% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,650000 | 17/06/2026 | 36,94% | 94,52% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,886205 | 17/06/2026 | 21,30% | 94,49% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.058,840000 | 17/06/2026 | 35,81% | 94,40% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 314,387660 | 17/06/2026 | 11,79% | 94,37% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 222,403568 | 17/06/2026 | 19,79% | 94,30% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 177,340000 | 16/06/2026 | 18,12% | 94,28% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,730000 | 17/06/2026 | 50,67% | 94,28% | *** |
