| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 378,250000 | 17/06/2026 | 35,89% | 101,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 270,590000 | 17/06/2026 | 7,59% | 101,14% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,260202 | 17/06/2026 | 51,63% | 101,09% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 459,250000 | 17/06/2026 | 7,59% | 101,08% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 224,888250 | 17/06/2026 | 13,51% | 101,07% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 137,250000 | 17/06/2026 | 31,26% | 101,04% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 44,598400 | 17/06/2026 | 41,67% | 100,90% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,517729 | 17/06/2026 | 44,43% | 100,88% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 34,096109 | 17/06/2026 | 64,94% | 100,87% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 280,441640 | 17/06/2026 | 7,65% | 100,86% | ***** |
