| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 393,477948 | 18/06/2026 | 41,07% | 82,83% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 191,245389 | 18/06/2026 | 32,27% | 82,82% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 172,515487 | 18/06/2026 | 32,40% | 82,80% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 135,108978 | 18/06/2026 | 12,91% | 82,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 34,551959 | 18/06/2026 | 36,79% | 82,78% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 22,239100 | 17/06/2026 | 31,06% | 82,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 16,230000 | 18/06/2026 | 32,49% | 82,77% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.783,159949 | 18/06/2026 | 14,87% | 82,77% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 694,132400 | 18/06/2026 | 0,12% | 82,76% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 300,060000 | 18/06/2026 | 42,88% | 82,74% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 216,150000 | 18/06/2026 | 24,49% | 82,71% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 36,561818 | 18/06/2026 | 36,16% | 82,63% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 258,835363 | 18/06/2026 | 35,67% | 82,59% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 538,660000 | 18/06/2026 | 22,07% | 82,58% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 21,401501 | 17/06/2026 | 28,71% | 82,55% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 250,728957 | 18/06/2026 | 14,74% | 82,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 30,680000 | 18/06/2026 | 36,48% | 82,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,177474 | 18/06/2026 | 25,33% | 82,51% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 146,606500 | 18/06/2026 | 42,34% | 82,47% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 181,550000 | 17/06/2026 | 33,22% | 82,43% | **** |
