| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 252,040000 | 17/06/2026 | 30,17% | 63,75% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 180,910000 | 17/06/2026 | 30,17% | 61,63% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 218,617893 | 17/06/2026 | 30,17% | 76,07% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 66,878785 | 17/06/2026 | 30,16% | 64,60% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,076525 | 17/06/2026 | 30,15% | 71,90% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 212,052454 | 17/06/2026 | 30,15% | 74,75% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,824457 | 17/06/2026 | 30,15% | 92,82% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,957600 | 17/06/2026 | 30,13% | 74,82% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,310000 | 16/06/2026 | 30,12% | 87,66% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,651626 | 17/06/2026 | 30,12% | 89,40% | **** |
