| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,798583 | 22/05/2026 | 22,93% | 49,71% | * |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,690700 | 22/05/2026 | 7,99% | 49,70% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,299689 | 22/05/2026 | 6,11% | 49,70% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,681414 | 22/05/2026 | 23,56% | 49,70% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 66,017515 | 25/05/2026 | 15,33% | 49,70% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 43,848922 | 25/05/2026 | 16,83% | 49,70% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,685727 | 24/05/2026 | 8,88% | 49,69% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 228,374299 | 22/05/2026 | 5,68% | 49,68% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,960000 | 22/05/2026 | 16,78% | 49,67% | ***** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,356146 | 22/05/2026 | 7,93% | 49,67% | ** |
