| FONDITEL LINCE, FI A | RV ESPAÑA | 12,585434 | 12/05/2026 | 4,34% | 89,55% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 737,816677 | 13/05/2026 | 5,07% | 89,55% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 477,665963 | 13/05/2026 | 20,10% | 89,51% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 186,089970 | 13/05/2026 | 9,16% | 89,50% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,970000 | 13/05/2026 | 30,18% | 89,47% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,335894 | 13/05/2026 | 11,24% | 89,46% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,018779 | 13/05/2026 | 8,55% | 89,40% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,200000 | 13/05/2026 | 24,77% | 89,39% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 234,946650 | 13/05/2026 | 27,28% | 89,38% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 240,540000 | 13/05/2026 | 28,01% | 89,37% | ***** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 465,390000 | 13/05/2026 | 0,21% | 89,35% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 314,150000 | 13/05/2026 | 27,29% | 89,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,616528 | 13/05/2026 | 31,66% | 89,32% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 467,945983 | 13/05/2026 | 6,41% | 89,31% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 208,530000 | 13/05/2026 | 11,51% | 89,30% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,180000 | 13/05/2026 | 29,03% | 89,29% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 21,004915 | 13/05/2026 | 29,65% | 89,26% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,035176 | 13/05/2026 | 2,02% | 89,24% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 148,076433 | 13/05/2026 | 35,66% | 89,22% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 279,665105 | 12/05/2026 | 27,94% | 89,20% | **** |
