| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,920000 | 03/06/2026 | 40,53% | 88,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 62,209100 | 03/06/2026 | 34,23% | 88,82% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,674531 | 03/06/2026 | 36,97% | 88,81% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,355733 | 03/06/2026 | 41,55% | 88,80% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,510000 | 03/06/2026 | 40,51% | 88,79% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,642845 | 03/06/2026 | 41,46% | 88,78% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,567674 | 03/06/2026 | 41,31% | 88,75% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,023764 | 03/06/2026 | 8,77% | 88,75% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 698,130000 | 03/06/2026 | 12,95% | 88,75% | *** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 88,350000 | 03/06/2026 | 3,03% | 88,74% | *** |
