| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,033888 | 13/05/2026 | 32,96% | 86,50% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,320298 | 13/05/2026 | 11,37% | 86,47% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,320000 | 13/05/2026 | 39,07% | 86,46% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,920615 | 13/05/2026 | 20,00% | 86,46% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 152,351686 | 13/05/2026 | 23,81% | 86,43% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 195,320000 | 13/05/2026 | 11,30% | 86,43% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 29,349123 | 12/05/2026 | 20,99% | 86,41% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 145,000000 | 13/05/2026 | 1,26% | 86,40% | *** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.472,700000 | 13/05/2026 | 25,79% | 86,38% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 400,545455 | 13/05/2026 | 17,26% | 86,36% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 20,454400 | 12/05/2026 | 23,49% | 86,35% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 25,356660 | 13/05/2026 | 26,07% | 86,23% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 91,643192 | 13/05/2026 | 31,75% | 86,22% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 87,814085 | 13/05/2026 | 26,67% | 86,20% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 30,791900 | 12/05/2026 | 29,79% | 86,18% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 555,952101 | 13/05/2026 | 3,03% | 86,18% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,220000 | 12/05/2026 | 19,78% | 86,16% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,835254 | 13/05/2026 | 16,85% | 86,14% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 263,260777 | 13/05/2026 | 12,60% | 86,11% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,360051 | 13/05/2026 | 12,88% | 86,03% | ***** |
