| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 139,239700 | 05/06/2026 | 6,27% | 33,41% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 34,962900 | 04/06/2026 | 4,73% | 33,40% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,860000 | 05/06/2026 | 5,88% | 33,40% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.693,582474 | 05/06/2026 | 6,91% | 33,40% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 85,159278 | 05/06/2026 | 10,00% | 33,40% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,587629 | 05/06/2026 | 2,39% | 33,40% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 281,039519 | 05/06/2026 | 8,09% | 33,40% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 128,580000 | 05/06/2026 | 6,89% | 33,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,884363 | 05/06/2026 | 10,37% | 33,39% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 159,560000 | 05/06/2026 | 6,68% | 33,39% | ***** |
