| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 48,350209 | 22/06/2026 | 38,33% | 60,70% | * |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 227,156075 | 22/06/2026 | 10,84% | 60,70% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 253,922226 | 23/06/2026 | 23,52% | 60,70% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 176,649791 | 22/06/2026 | 26,39% | 60,68% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.405,250000 | 23/06/2026 | 12,08% | 60,67% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 18,496858 | 22/06/2026 | 33,99% | 60,67% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 370,672854 | 23/06/2026 | 2,47% | 60,67% | ***** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 13,288153 | 22/06/2026 | 33,68% | 60,66% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,320000 | 22/06/2026 | 26,79% | 60,66% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 367,781323 | 23/06/2026 | 20,26% | 60,66% | *** |
