| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 282,531600 | 23/04/2026 | 14,68% | 62,88% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.148,730000 | 23/04/2026 | -5,03% | 62,87% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 17,396600 | 22/04/2026 | 15,43% | 62,87% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 270,290000 | 23/04/2026 | 1,80% | 62,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,590000 | 23/04/2026 | 3,20% | 62,87% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 69,522117 | 22/04/2026 | 14,44% | 62,86% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 280,930000 | 23/04/2026 | 20,42% | 62,86% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 35,330000 | 23/04/2026 | 3,77% | 62,86% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 212,108774 | 23/04/2026 | 18,07% | 62,86% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 218,540000 | 23/04/2026 | 20,41% | 62,85% | **** |
