| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,183849 | 05/06/2026 | 29,47% | 67,55% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,871134 | 05/06/2026 | 24,46% | 67,53% | *** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 229,820000 | 05/06/2026 | 10,98% | 67,52% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 119,029210 | 04/06/2026 | 12,76% | 67,51% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,014277 | 05/06/2026 | 20,88% | 67,51% | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 82,594502 | 05/06/2026 | 18,79% | 67,51% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,441581 | 05/06/2026 | 7,09% | 67,51% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 514,890000 | 05/06/2026 | 10,71% | 67,49% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 115,824742 | 05/06/2026 | 24,62% | 67,48% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,595097 | 05/06/2026 | 14,30% | 67,46% | **** |
