| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 43,451804 | 04/06/2026 | 32,40% | 76,19% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 201,590000 | 04/06/2026 | 32,83% | 76,18% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,378866 | 04/06/2026 | 30,06% | 76,17% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 272,161800 | 04/06/2026 | 27,48% | 76,17% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,670000 | 04/06/2026 | 29,45% | 76,16% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,842641 | 04/06/2026 | 17,73% | 76,15% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,383000 | 04/06/2026 | 16,60% | 76,15% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 270,370000 | 04/06/2026 | 27,36% | 76,14% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 153,718583 | 04/06/2026 | 9,48% | 76,14% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 63,433576 | 04/06/2026 | 12,11% | 76,14% | ***** |
