| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 419,433159 | 18/06/2026 | 13,13% | 84,23% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,956548 | 18/06/2026 | 14,11% | 84,20% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,690000 | 18/06/2026 | 21,99% | 84,20% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,319000 | 18/06/2026 | 8,05% | 84,19% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 16,786900 | 18/06/2026 | 2,66% | 84,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,673792 | 18/06/2026 | 25,35% | 84,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,516435 | 17/06/2026 | 34,37% | 84,15% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,270000 | 18/06/2026 | 46,74% | 84,14% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 18,536010 | 17/06/2026 | 12,97% | 84,13% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 609,560422 | 18/06/2026 | 39,61% | 84,12% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,745659 | 18/06/2026 | 36,64% | 84,08% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 200,531629 | 18/06/2026 | 34,61% | 84,06% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 55,318035 | 18/06/2026 | 41,03% | 83,99% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.166,130000 | 18/06/2026 | 27,42% | 83,97% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 232,067694 | 18/06/2026 | 36,58% | 83,97% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 232,047814 | 18/06/2026 | 41,19% | 83,97% | ** |
| ROBECO SMART MATERIALS G EUR | RVI MATERIAS PRIMAS | 338,140000 | 18/06/2026 | 67,14% | 83,96% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 250,996463 | 17/06/2026 | 31,85% | 83,96% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 13,168310 | 18/06/2026 | 42,47% | 83,95% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,720000 | 18/06/2026 | 42,52% | 83,95% | ** |
