| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.523,879270 | 23/04/2026 | 3,80% | 80,23% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 24,510000 | 23/04/2026 | 22,61% | 80,22% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,535100 | 23/04/2026 | 12,85% | 80,21% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 263,648025 | 23/04/2026 | 25,73% | 80,20% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 75,192406 | 23/04/2026 | 19,01% | 80,15% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.757,980000 | 23/04/2026 | 19,58% | 80,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,598903 | 23/04/2026 | 4,28% | 80,00% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 99,965800 | 23/04/2026 | 12,84% | 79,99% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,948863 | 23/04/2026 | 7,71% | 79,95% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 79,91% | ***** |
