| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 75,029600 | 27/04/2026 | 15,51% | 57,66% | *** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 109,470000 | 27/04/2026 | 16,99% | 57,65% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 21,414588 | 27/04/2026 | 16,38% | 57,64% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,770000 | 27/04/2026 | 4,61% | 57,64% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,466338 | 27/04/2026 | 4,89% | 57,64% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,662400 | 27/04/2026 | 5,83% | 57,63% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 139,250000 | 27/04/2026 | 14,97% | 57,63% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 185,164695 | 27/04/2026 | 16,07% | 57,63% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 226,325645 | 27/04/2026 | 19,18% | 57,63% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 87,895588 | 27/04/2026 | 7,95% | 57,62% | *** |
