| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 101,812332 | 23/04/2026 | 7,91% | 61,36% | *** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 98,137592 | 23/04/2026 | 4,04% | 61,35% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 199,130000 | 23/04/2026 | 15,24% | 61,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 336,917858 | 10/04/2026 | 3,80% | 61,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 220,192600 | 10/04/2026 | 3,66% | 61,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 61,32% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 46,027100 | 23/04/2026 | 5,42% | 61,32% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 211,664101 | 23/04/2026 | 18,47% | 61,31% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 298,066763 | 23/04/2026 | 1,02% | 61,30% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.314,323585 | 23/04/2026 | 4,68% | 61,28% | ***** |
