| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 156,880286 | 18/06/2026 | 29,44% | 85,19% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 31,090000 | 18/06/2026 | 36,90% | 85,17% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 307,500000 | 18/06/2026 | 50,26% | 85,16% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 42,180000 | 18/06/2026 | 41,26% | 85,16% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 39,577698 | 18/06/2026 | 26,53% | 85,14% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 23,450125 | 17/06/2026 | 31,68% | 85,11% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 119,609982 | 18/06/2026 | 36,41% | 85,10% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 265,561469 | 18/06/2026 | 24,74% | 85,09% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,249367 | 18/06/2026 | 26,58% | 85,06% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 23,218100 | 17/06/2026 | 31,65% | 85,04% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 44,269139 | 18/06/2026 | 30,16% | 85,03% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.922,580927 | 18/06/2026 | 27,76% | 85,03% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.163,249280 | 18/06/2026 | 27,77% | 85,03% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.579,865190 | 18/06/2026 | 17,69% | 85,02% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 43,629439 | 18/06/2026 | 57,33% | 85,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 20,408341 | 18/06/2026 | 35,86% | 84,96% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 45,307815 | 17/06/2026 | 8,24% | 84,96% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,118925 | 18/06/2026 | 17,91% | 84,95% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 223,954847 | 18/06/2026 | 24,39% | 84,94% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,049239 | 18/06/2026 | 26,17% | 84,93% | **** |
