| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,267319 | 18/06/2026 | 40,30% | 81,26% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 612,699765 | 18/06/2026 | 32,79% | 81,25% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 187,660152 | 18/06/2026 | 35,70% | 81,24% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 289,680000 | 18/06/2026 | 42,69% | 81,21% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 295,150000 | 18/06/2026 | 42,69% | 81,21% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 181,521700 | 18/06/2026 | 12,82% | 81,20% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 124,610941 | 18/06/2026 | 33,01% | 81,18% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,530000 | 18/06/2026 | 14,05% | 81,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,044138 | 18/06/2026 | 25,04% | 81,17% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 260,020941 | 18/06/2026 | 36,83% | 81,17% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 215,766513 | 18/06/2026 | 34,92% | 81,17% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 208,410000 | 18/06/2026 | 36,67% | 81,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,414624 | 18/06/2026 | 32,18% | 81,14% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 68,766600 | 18/06/2026 | 37,23% | 81,14% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 163,859737 | 18/06/2026 | 32,77% | 81,14% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,181131 | 17/06/2026 | 10,53% | 81,13% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 220,620000 | 18/06/2026 | 17,97% | 81,13% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 288,231373 | 18/06/2026 | 13,01% | 81,12% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,689143 | 18/06/2026 | 15,30% | 81,11% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 325,950000 | 18/06/2026 | 42,37% | 81,11% | ** |