| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,363700 | 18/06/2026 | 30,26% | 49,35% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 140,510252 | 18/06/2026 | 19,35% | 49,35% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 86,230000 | 17/06/2026 | 28,91% | 49,34% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 123,557797 | 18/06/2026 | 24,61% | 49,34% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 47,921500 | 18/06/2026 | 10,21% | 49,34% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 47,886943 | 18/06/2026 | 10,05% | 49,34% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 514,720000 | 18/06/2026 | 6,58% | 49,32% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 160,926581 | 17/06/2026 | 30,10% | 49,32% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 182,854899 | 18/06/2026 | 14,39% | 49,32% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 141,994590 | 18/06/2026 | 19,17% | 49,31% | **** |
