| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,727806 | 17/06/2026 | 16,70% | 60,96% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,960400 | 17/06/2026 | 16,68% | 60,95% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 138,030000 | 17/06/2026 | 30,24% | 60,95% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,255112 | 17/06/2026 | 24,14% | 60,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 143,150000 | 17/06/2026 | 33,90% | 60,93% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,610000 | 17/06/2026 | 8,25% | 60,93% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 217,189926 | 16/06/2026 | 9,47% | 60,92% | *** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 157,475628 | 17/06/2026 | 7,58% | 60,92% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 408,023466 | 17/06/2026 | 11,29% | 60,91% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,129067 | 17/06/2026 | 10,36% | 60,90% | * |
