| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,396907 | 04/06/2026 | 19,40% | 72,34% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,847079 | 04/06/2026 | 28,24% | 72,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,400871 | 04/06/2026 | 38,71% | 72,32% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 204,858162 | 04/06/2026 | 33,81% | 72,32% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,725086 | 04/06/2026 | 19,41% | 72,32% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,503300 | 04/06/2026 | 9,99% | 72,31% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 157,190000 | 04/06/2026 | 29,78% | 72,30% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 359,840000 | 04/06/2026 | 36,47% | 72,30% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 149,725600 | 04/06/2026 | 29,88% | 72,30% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,148800 | 04/06/2026 | 17,52% | 72,28% | **** |
