| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 279,390000 | 17/06/2026 | 16,22% | 98,84% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 326,900000 | 16/06/2026 | 15,72% | 98,83% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,956518 | 17/06/2026 | 39,49% | 98,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 461,520000 | 17/06/2026 | 7,33% | 98,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 594,310000 | 17/06/2026 | 7,33% | 98,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 292,418144 | 17/06/2026 | 7,41% | 98,74% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,334742 | 17/06/2026 | 33,86% | 98,74% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,745406 | 17/06/2026 | 41,84% | 98,73% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 53,670000 | 17/06/2026 | 30,08% | 98,70% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 500,802347 | 17/06/2026 | 18,86% | 98,68% | ***** |
