| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 294,556121 | 17/06/2026 | 35,75% | 96,77% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,480000 | 18/06/2026 | 54,87% | 96,74% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 44,615500 | 18/06/2026 | 37,87% | 96,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.505,066175 | 18/06/2026 | 24,27% | 96,72% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,678824 | 18/06/2026 | 20,82% | 96,67% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,867100 | 18/06/2026 | 22,65% | 96,64% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,240000 | 18/06/2026 | 55,43% | 96,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 248,922433 | 18/06/2026 | 48,54% | 96,61% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 226,638164 | 18/06/2026 | 48,54% | 96,61% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 225,000108 | 18/06/2026 | 21,18% | 96,57% | ***** |
