| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 88,424900 | 04/06/2026 | 29,59% | 75,77% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 129,510309 | 04/06/2026 | 5,05% | 75,76% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 74,784021 | 04/06/2026 | 27,23% | 75,75% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 427,731959 | 04/06/2026 | 37,05% | 75,75% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 222,053179 | 04/06/2026 | 34,19% | 75,72% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,676557 | 03/06/2026 | 27,56% | 75,71% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,542955 | 04/06/2026 | 0,98% | 75,69% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.929,600000 | 04/06/2026 | 30,11% | 75,65% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 174,404124 | 04/06/2026 | 30,29% | 75,64% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 96,499699 | 04/06/2026 | 28,56% | 75,64% | **** |
