| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 198,180000 | 29/07/2026 | 9,68% | 60,00% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.277,050000 | 29/07/2026 | 18,04% | 60,00% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 166,940000 | 29/07/2026 | 15,58% | 59,98% | **** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,705009 | 29/07/2026 | 10,96% | 59,98% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,490000 | 29/07/2026 | 8,85% | 59,97% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,501933 | 29/07/2026 | 19,11% | 59,97% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 238,057469 | 29/07/2026 | 17,52% | 59,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,262700 | 29/07/2026 | 8,24% | 59,95% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 17,753000 | 29/07/2026 | 13,83% | 59,95% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 796,977153 | 29/07/2026 | 23,56% | 59,94% | **** |
