| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,491228 | 09/04/2026 | 9,66% | 68,86% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 35,754900 | 09/04/2026 | 9,66% | 106,19% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,750000 | 09/04/2026 | 9,65% | 40,95% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 24,860933 | 09/04/2026 | 9,65% | 58,60% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 484,540000 | 09/04/2026 | 9,65% | 108,00% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,446641 | 09/04/2026 | 9,65% | 65,85% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 25,477107 | 09/04/2026 | 9,65% | 41,66% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 151,630638 | 09/04/2026 | 9,65% | 51,49% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,400000 | 09/04/2026 | 9,65% | 105,59% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 186,320346 | 09/04/2026 | 9,65% | 58,35% | *** |
