| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,366924 | 04/06/2026 | 38,46% | 88,37% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 11,958763 | 04/06/2026 | 8,01% | 88,34% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 745,709622 | 04/06/2026 | 36,16% | 88,33% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 252,474227 | 04/06/2026 | 32,14% | 88,29% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.432,703640 | 04/06/2026 | 17,68% | 88,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,998282 | 04/06/2026 | 18,78% | 88,27% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 309,540000 | 04/06/2026 | 18,96% | 88,23% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 233,400000 | 04/06/2026 | 15,12% | 88,23% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 63,914952 | 28/05/2026 | 37,49% | 88,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,890000 | 04/06/2026 | 36,08% | 88,17% | *** |
