| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,210000 | 18/06/2026 | 18,97% | 78,28% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 215,650000 | 18/06/2026 | 38,43% | 78,27% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 353.741,023208 | 17/06/2026 | 16,05% | 78,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,698900 | 18/06/2026 | 9,34% | 78,26% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 25,035204 | 18/06/2026 | 30,73% | 78,23% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,989530 | 18/06/2026 | 19,06% | 78,22% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,230608 | 18/06/2026 | 12,89% | 78,21% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 8,081145 | 18/06/2026 | 32,13% | 78,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 18,183405 | 18/06/2026 | 38,47% | 78,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,773194 | 18/06/2026 | 31,99% | 78,19% | *** |
