| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 54,804209 | 16/06/2026 | 39,47% | 105,82% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 235,339075 | 16/06/2026 | 9,64% | 105,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 404,367600 | 16/06/2026 | 13,66% | 105,78% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,063582 | 16/06/2026 | 21,31% | 105,77% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,948800 | 16/06/2026 | 22,59% | 105,70% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 313,500000 | 15/06/2026 | 16,85% | 105,68% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,973900 | 16/06/2026 | 2,57% | 105,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 244,104960 | 16/06/2026 | 12,35% | 105,55% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 437,469000 | 15/06/2026 | 15,08% | 105,48% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,621183 | 16/06/2026 | 34,45% | 105,35% | **** |
