| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,254234 | 27/04/2026 | 2,64% | 57,82% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 367,090000 | 27/04/2026 | 3,16% | 57,82% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 154,532301 | 27/04/2026 | 19,20% | 57,82% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,537297 | 24/04/2026 | 14,33% | 57,82% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 42,036003 | 27/04/2026 | -12,49% | 57,82% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,410000 | 27/04/2026 | 15,17% | 57,81% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,498936 | 27/04/2026 | 5,68% | 57,81% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 216,630000 | 27/04/2026 | 1,73% | 57,80% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 28,310000 | 27/04/2026 | 14,75% | 57,80% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 26,005000 | 27/04/2026 | 1,78% | 57,79% | ** |
