| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,077381 | 04/06/2026 | 4,89% | 92,78% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 20,347100 | 04/06/2026 | 28,49% | 92,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,630000 | 04/06/2026 | 16,53% | 92,76% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 33,649300 | 03/06/2026 | 15,20% | 92,75% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 16,165893 | 04/06/2026 | 34,11% | 92,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,399500 | 04/06/2026 | 39,00% | 92,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,939068 | 04/06/2026 | 46,64% | 92,68% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 338,250000 | 03/06/2026 | 14,68% | 92,65% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,180000 | 03/06/2026 | 29,48% | 92,64% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 226,110000 | 03/06/2026 | 26,73% | 92,63% | **** |
