| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,532410 | 23/04/2026 | 9,24% | 62,02% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.677,329620 | 23/04/2026 | 2,65% | 62,01% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,160000 | 23/04/2026 | 21,70% | 62,00% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 43,660000 | 23/04/2026 | 13,88% | 62,00% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,945442 | 23/04/2026 | 5,92% | 62,00% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 153,536014 | 23/04/2026 | 5,13% | 61,99% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 234,590000 | 23/04/2026 | 11,09% | 61,98% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,190000 | 23/04/2026 | 9,12% | 61,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 131,736914 | 10/04/2026 | 3,65% | 61,98% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 417,100000 | 22/04/2026 | 15,52% | 61,98% | *** |
