| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,300000 | 05/06/2026 | 28,90% | 95,00% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 363,180000 | 05/06/2026 | 16,73% | 94,99% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 47,758763 | 05/06/2026 | 20,19% | 94,93% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,537801 | 05/06/2026 | 26,18% | 94,92% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 242,872490 | 05/06/2026 | 14,85% | 94,92% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,436171 | 28/05/2026 | 38,83% | 94,90% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 463,921649 | 05/06/2026 | 19,98% | 94,86% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,500000 | 05/06/2026 | 4,20% | 94,84% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.261,480000 | 05/06/2026 | 11,99% | 94,84% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 45,290000 | 05/06/2026 | 33,44% | 94,80% | **** |
