| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,601622 | 13/05/2026 | 31,56% | 91,07% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,646607 | 13/05/2026 | 40,02% | 91,04% | *** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,500000 | 13/05/2026 | 1,26% | 91,03% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 386,870000 | 13/05/2026 | 36,28% | 91,01% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 30,214682 | 13/05/2026 | 23,48% | 91,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,596681 | 13/05/2026 | 39,11% | 90,99% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 275,697776 | 12/05/2026 | 1,27% | 90,97% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 151,788306 | 13/05/2026 | 26,56% | 90,85% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,850661 | 13/05/2026 | 2,43% | 90,83% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.496,986769 | 13/05/2026 | 20,72% | 90,83% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.494,482950 | 13/05/2026 | 20,55% | 90,82% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 44,242424 | 13/05/2026 | 39,59% | 90,76% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,044814 | 13/05/2026 | 40,00% | 90,76% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,930000 | 13/05/2026 | 39,43% | 90,75% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 314,600000 | 13/05/2026 | 18,64% | 90,72% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,679044 | 13/05/2026 | 31,92% | 90,72% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,158745 | 13/05/2026 | 26,37% | 90,71% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 30,919334 | 13/05/2026 | 11,67% | 90,70% | **** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 468,169014 | 13/05/2026 | 6,72% | 90,64% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 468,169014 | 13/05/2026 | 6,72% | 90,64% | *** |
