| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,190171 | 18/06/2026 | 12,00% | 54,54% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,920200 | 18/06/2026 | 29,92% | 54,53% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 222,730000 | 16/06/2026 | 19,60% | 54,53% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 20,827153 | 18/06/2026 | 49,68% | 54,53% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 298,760000 | 18/06/2026 | 1,90% | 54,53% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,987959 | 18/06/2026 | 27,89% | 54,52% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 364,647700 | 18/06/2026 | 22,79% | 54,52% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 307,610000 | 18/06/2026 | 17,55% | 54,52% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 16,247099 | 18/06/2026 | 22,54% | 54,50% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,388100 | 17/06/2026 | 9,75% | 54,50% | ** |
