| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 235,627571 | 30/07/2026 | 16,32% | 58,32% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,026839 | 30/07/2026 | 11,56% | 58,31% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 137,485400 | 30/07/2026 | 12,18% | 58,31% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,697000 | 30/07/2026 | 14,01% | 58,31% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 149,062100 | 30/07/2026 | 16,17% | 58,31% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 40,495469 | 30/07/2026 | 21,40% | 58,30% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 32,101300 | 30/07/2026 | 17,38% | 58,29% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,170000 | 30/07/2026 | 3,38% | 58,29% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 277,941550 | 30/07/2026 | 11,56% | 58,29% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 81,727083 | 30/07/2026 | 25,84% | 58,28% | **** |
