| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,200802 | 01/06/2026 | 28,94% | 83,35% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 237,260000 | 01/06/2026 | 19,28% | 83,35% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 485,560000 | 01/06/2026 | 9,89% | 83,32% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 436,138784 | 29/05/2026 | 24,69% | 83,29% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,492455 | 29/05/2026 | 12,79% | 83,29% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 272,420000 | 01/06/2026 | 28,32% | 83,25% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,185700 | 01/06/2026 | 26,71% | 83,24% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 319,550000 | 28/05/2026 | 12,15% | 83,22% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,419000 | 01/06/2026 | 29,21% | 83,21% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,494800 | 01/06/2026 | 16,08% | 83,19% | **** |
