| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,263724 | 16/06/2026 | 9,05% | 94,25% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 155,700000 | 17/06/2026 | 8,73% | 94,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 180,573548 | 17/06/2026 | 35,69% | 94,23% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,700352 | 17/06/2026 | 16,19% | 94,21% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 29,831449 | 17/06/2026 | 55,00% | 94,20% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 242,403589 | 17/06/2026 | 36,27% | 94,20% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.760,980000 | 17/06/2026 | 22,87% | 94,16% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 225,700975 | 17/06/2026 | 13,41% | 94,07% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 200,368300 | 17/06/2026 | 35,37% | 94,03% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 87,067552 | 17/06/2026 | 37,80% | 93,98% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 443,913381 | 17/06/2026 | 18,42% | 93,93% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.801,336898 | 16/06/2026 | -1,78% | 93,91% | **** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 298,971205 | 17/06/2026 | 18,01% | 93,88% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.183,330000 | 17/06/2026 | 21,86% | 93,86% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 272,627490 | 16/06/2026 | 12,38% | 93,77% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 312,216375 | 17/06/2026 | 33,35% | 93,75% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,208610 | 17/06/2026 | 39,87% | 93,73% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 227,025748 | 16/06/2026 | 41,98% | 93,72% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 167,149788 | 17/06/2026 | 18,93% | 93,70% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 113,144990 | 17/06/2026 | 17,24% | 93,69% | *** |
