| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 152,933536 | 04/06/2026 | 31,77% | 75,91% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 176,855670 | 04/06/2026 | 26,91% | 75,91% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,052800 | 04/06/2026 | 38,34% | 75,88% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 264,320000 | 04/06/2026 | 27,33% | 75,87% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,419330 | 04/06/2026 | 27,42% | 75,87% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,605290 | 04/06/2026 | 22,33% | 75,86% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 482,685052 | 04/06/2026 | 34,86% | 75,86% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 307,132422 | 27/05/2026 | 14,35% | 75,86% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 486,541450 | 04/06/2026 | 27,40% | 75,86% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 582,297227 | 03/06/2026 | 13,78% | 75,84% | *** |
