| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,565179 | 10/07/2026 | 13,55% | 28,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,640000 | 10/07/2026 | 2,68% | 28,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,070000 | 10/07/2026 | 2,68% | 28,43% | **** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,400000 | 10/07/2026 | 7,47% | 28,43% | * |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,887059 | 07/07/2026 | 0,08% | 28,43% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,364829 | 10/07/2026 | 9,91% | 28,43% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,221347 | 10/07/2026 | 5,50% | 28,43% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,853957 | 09/07/2026 | 5,57% | 28,43% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 126,482940 | 10/07/2026 | 5,62% | 28,42% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,563700 | 10/07/2026 | 13,59% | 28,42% | *** |
