| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,950000 | 03/06/2026 | 8,45% | 87,94% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.257,800930 | 03/06/2026 | 43,29% | 87,93% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 564,950217 | 03/06/2026 | 4,70% | 87,93% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,615448 | 02/06/2026 | 17,23% | 87,90% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 201,150000 | 02/06/2026 | 40,64% | 87,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 508,180000 | 03/06/2026 | 32,92% | 87,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,880000 | 03/06/2026 | 38,84% | 87,87% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 203,100827 | 03/06/2026 | 33,53% | 87,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 341,240000 | 03/06/2026 | 20,26% | 87,86% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,940000 | 03/06/2026 | 30,95% | 87,85% | *** |
