| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 207,093782 | 29/05/2026 | 30,10% | 85,64% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,225400 | 02/06/2026 | 11,14% | 85,64% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,960597 | 02/06/2026 | 0,88% | 85,63% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,181056 | 02/06/2026 | 44,05% | 85,63% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,636793 | 02/06/2026 | 34,77% | 85,62% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 53,352219 | 02/06/2026 | 38,51% | 85,59% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 893,096342 | 01/06/2026 | 38,46% | 85,55% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 185,075913 | 01/06/2026 | 25,70% | 85,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,735905 | 02/06/2026 | 35,90% | 85,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.855,860000 | 02/06/2026 | 32,89% | 85,44% | **** |
