| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,058419 | 04/06/2026 | 31,75% | 73,79% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 155,990000 | 04/06/2026 | 32,40% | 73,79% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,170000 | 04/06/2026 | 0,90% | 73,78% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 60,203718 | 04/06/2026 | 37,05% | 73,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,847079 | 04/06/2026 | 30,46% | 73,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,194358 | 04/06/2026 | 29,81% | 73,72% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,797251 | 04/06/2026 | -2,74% | 73,72% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,797251 | 04/06/2026 | -2,74% | 73,72% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 527,883210 | 04/06/2026 | 31,31% | 73,72% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 249,015900 | 04/06/2026 | 14,21% | 73,71% | **** |
