| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 169,970000 | 16/04/2026 | 15,45% | 74,83% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.462,054329 | 15/04/2026 | 5,75% | 74,80% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,752122 | 15/04/2026 | 9,74% | 74,80% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 38,519823 | 15/04/2026 | 13,26% | 74,78% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 185,623500 | 16/04/2026 | 22,51% | 74,77% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,387127 | 15/04/2026 | 12,87% | 74,75% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 22,540000 | 13/04/2026 | 11,09% | 74,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,407470 | 15/04/2026 | 24,51% | 74,73% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,864177 | 15/04/2026 | 9,73% | 74,73% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 20,213800 | 15/04/2026 | 4,28% | 74,73% | ***** |
