| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 37,561000 | 06/08/2026 | 21,06% | 61,33% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,502686 | 06/08/2026 | 21,06% | 33,34% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,531190 | 06/08/2026 | 21,06% | 80,40% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 51,255236 | 06/08/2026 | 21,06% | 49,65% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 513,786710 | 06/08/2026 | 21,06% | 60,72% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 388,604632 | 06/08/2026 | 21,06% | 52,01% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 92,470000 | 06/08/2026 | 21,05% | 59,05% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 459,292600 | 06/08/2026 | 21,05% | 100,07% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 184,777335 | 06/08/2026 | 21,05% | 57,47% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,550000 | 06/08/2026 | 21,05% | 56,03% | *** |
