| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,073883 | 04/06/2026 | 9,81% | 74,88% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,767808 | 04/06/2026 | 12,02% | 74,88% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 233,070000 | 04/06/2026 | 29,84% | 74,86% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,760000 | 04/06/2026 | 12,85% | 74,86% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,270000 | 04/06/2026 | 28,83% | 74,84% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 269,475945 | 04/06/2026 | 15,61% | 74,83% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 75,120275 | 04/06/2026 | 20,58% | 74,82% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 257,670000 | 04/06/2026 | 27,23% | 74,81% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 173,842784 | 04/06/2026 | 42,56% | 74,80% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.093,305584 | 04/06/2026 | -4,98% | 74,79% | *** |
