| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 76,176081 | 03/06/2026 | 29,60% | 79,02% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 150,250000 | 03/06/2026 | -4,79% | 79,02% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,870000 | 03/06/2026 | 32,47% | 78,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 35,695265 | 03/06/2026 | 33,74% | 78,96% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 86,851042 | 03/06/2026 | 33,51% | 78,96% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 525,040000 | 03/06/2026 | 20,93% | 78,94% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,250242 | 03/06/2026 | 23,91% | 78,93% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 86,765500 | 03/06/2026 | 33,58% | 78,93% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 321,745700 | 03/06/2026 | 29,72% | 78,93% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 319,569000 | 03/06/2026 | 29,72% | 78,93% | *** |
