| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 156,764467 | 06/04/2026 | 6,89% | 15,17% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 222,479594 | 02/04/2026 | 6,88% | 52,07% | ** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 37,900000 | 02/04/2026 | 6,88% | 15,09% | ** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 38,040000 | 02/04/2026 | 6,88% | 15,34% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,481562 | 02/04/2026 | 6,88% | 68,69% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,532455 | 02/04/2026 | 6,88% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,532656 | 02/04/2026 | 6,88% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 453,574204 | 06/04/2026 | 6,88% | 52,57% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 343,062588 | 06/04/2026 | 6,88% | 44,30% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 509,688951 | 06/04/2026 | 6,88% | 29,28% | *** |
