| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,783758 | 02/06/2026 | 29,56% | 80,54% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,482700 | 02/06/2026 | 14,53% | 80,53% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 144,650000 | 02/06/2026 | 29,81% | 80,50% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 90,804500 | 02/06/2026 | 33,07% | 80,50% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 236,433984 | 02/06/2026 | 18,84% | 80,49% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,454288 | 02/06/2026 | 39,80% | 80,49% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 215,570251 | 29/05/2026 | 29,60% | 80,49% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 192,971800 | 02/06/2026 | 27,90% | 80,42% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,787793 | 02/06/2026 | 25,77% | 80,39% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 217,230000 | 02/06/2026 | 29,52% | 80,38% | *** |
