| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 185,614382 | 02/06/2026 | 2,90% | 87,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,893405 | 03/06/2026 | 36,42% | 87,25% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,945755 | 03/06/2026 | 37,76% | 87,24% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 358,989151 | 03/06/2026 | 30,50% | 87,20% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 126,489409 | 03/06/2026 | 31,04% | 87,20% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 118,068538 | 03/06/2026 | 34,65% | 87,17% | **** |
| ROBECO SMART MATERIALS G GBP | RVI MATERIAS PRIMAS | 491,142758 | 03/06/2026 | 67,29% | 87,16% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 213,369600 | 03/06/2026 | 30,53% | 87,14% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,423209 | 03/06/2026 | 40,78% | 87,14% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,777682 | 03/06/2026 | 19,73% | 87,11% | ***** |
