| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,384373 | 27/04/2026 | 15,97% | 48,41% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 612,571283 | 27/04/2026 | 16,43% | 48,41% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 47,694442 | 27/04/2026 | 18,87% | 48,41% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 223,181104 | 27/04/2026 | 6,27% | 48,40% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,890677 | 27/04/2026 | 7,00% | 48,40% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 394,872159 | 27/04/2026 | 3,16% | 48,40% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.797,181797 | 27/04/2026 | 0,85% | 48,39% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,150000 | 27/04/2026 | 3,57% | 48,39% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 191,090000 | 27/04/2026 | 12,90% | 48,38% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 31,475274 | 27/04/2026 | 7,51% | 48,36% | **** |
