| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,139204 | 17/06/2026 | 33,67% | 100,32% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 242,196532 | 17/06/2026 | 36,90% | 100,25% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,399002 | 18/06/2026 | 13,37% | 100,25% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 28,156356 | 18/06/2026 | 49,09% | 100,24% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 167,454847 | 18/06/2026 | 36,59% | 100,23% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 20,243172 | 18/06/2026 | 43,92% | 100,12% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 46,533400 | 18/06/2026 | 21,75% | 100,11% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 41,380000 | 18/06/2026 | 42,54% | 100,10% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 40,660000 | 18/06/2026 | 41,52% | 100,10% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,245007 | 17/06/2026 | 33,71% | 100,05% | ***** |
