| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,158014 | 18/06/2026 | 7,85% | 55,13% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,084897 | 18/06/2026 | 7,89% | 55,12% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 25,851300 | 18/06/2026 | 4,80% | 55,12% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 155,950000 | 18/06/2026 | 24,39% | 55,11% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,180000 | 18/06/2026 | 26,68% | 55,11% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,284705 | 18/06/2026 | 22,42% | 55,11% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 110,405026 | 18/06/2026 | 32,63% | 55,11% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,487305 | 18/06/2026 | 12,40% | 55,10% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 290,150000 | 18/06/2026 | 18,07% | 55,08% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,326100 | 17/06/2026 | 19,99% | 55,07% | ** |
