| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,343869 | 03/06/2026 | 19,72% | 79,12% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 381,800000 | 03/06/2026 | 34,49% | 79,08% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 274,880000 | 03/06/2026 | 29,48% | 79,07% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 21,129671 | 03/06/2026 | 32,34% | 79,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 32,152368 | 03/06/2026 | 33,79% | 79,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,940000 | 03/06/2026 | 18,44% | 79,06% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 220,390000 | 03/06/2026 | 14,26% | 79,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 154,617991 | 02/06/2026 | 29,56% | 79,04% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,350439 | 03/06/2026 | 22,28% | 79,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 495,359152 | 03/06/2026 | 29,71% | 79,04% | *** |
