| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,474334 | 17/06/2026 | 20,48% | 100,85% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 137,265025 | 17/06/2026 | 11,46% | 100,82% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 19,075145 | 17/06/2026 | 37,34% | 100,75% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,806800 | 17/06/2026 | 23,03% | 100,71% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 188,560090 | 17/06/2026 | 34,09% | 100,67% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 972,373200 | 16/06/2026 | 10,93% | 100,63% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,420512 | 17/06/2026 | 9,63% | 100,62% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,214800 | 17/06/2026 | 21,45% | 100,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 23,339463 | 17/06/2026 | 52,33% | 100,59% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,172571 | 17/06/2026 | 22,92% | 100,57% | ***** |
