| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,012536 | 11/05/2026 | 0,37% | 75,91% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,547964 | 12/05/2026 | 9,49% | 75,90% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,696030 | 12/05/2026 | 2,76% | 75,90% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,884243 | 12/05/2026 | 13,53% | 75,89% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 190,690000 | 12/05/2026 | 25,05% | 75,86% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 230,470000 | 12/05/2026 | 27,78% | 75,84% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 270,885661 | 07/05/2026 | 26,80% | 75,83% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,455870 | 12/05/2026 | 38,93% | 75,82% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 188,079741 | 12/05/2026 | 23,66% | 75,82% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 472,116204 | 12/05/2026 | 28,38% | 75,81% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 172,842307 | 12/05/2026 | 34,95% | 75,79% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 473,990000 | 12/05/2026 | 28,23% | 75,79% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 478,861028 | 11/05/2026 | 23,98% | 75,79% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 227,010000 | 12/05/2026 | -1,54% | 75,75% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,525984 | 12/05/2026 | 8,35% | 75,74% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 171,552300 | 12/05/2026 | 25,87% | 75,74% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,019516 | 12/05/2026 | 38,79% | 75,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,558017 | 12/05/2026 | 25,08% | 75,69% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,839900 | 12/05/2026 | 5,79% | 75,67% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 79,610000 | 12/05/2026 | 26,85% | 75,62% | ** |
