| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 29,000603 | 28/05/2026 | 27,22% | 85,10% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 37,230400 | 01/06/2026 | 33,04% | 85,05% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,196757 | 01/06/2026 | 39,95% | 85,05% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,154731 | 01/06/2026 | 19,34% | 85,04% | ***** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 455,450000 | 01/06/2026 | 21,59% | 85,04% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 82,457496 | 01/06/2026 | 35,49% | 85,03% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,708741 | 01/06/2026 | 34,69% | 85,01% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 508,390000 | 01/06/2026 | 37,53% | 85,00% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,808003 | 01/06/2026 | 39,66% | 84,99% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 171,523245 | 01/06/2026 | 34,87% | 84,93% | *** |
