| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 29,913400 | 12/05/2026 | 9,98% | 80,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 38,601125 | 12/05/2026 | 13,12% | 80,23% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,715199 | 12/05/2026 | 25,89% | 80,19% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 72,851400 | 12/05/2026 | 6,28% | 80,19% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,502130 | 12/05/2026 | 16,16% | 80,18% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,229170 | 12/05/2026 | 24,87% | 80,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,818222 | 12/05/2026 | 25,89% | 80,17% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 876,132597 | 11/05/2026 | 10,23% | 80,17% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,201968 | 12/05/2026 | 26,21% | 80,10% | ** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,460000 | 12/05/2026 | -6,75% | 80,10% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 142,071311 | 12/05/2026 | 27,35% | 80,07% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,935000 | 12/05/2026 | 3,11% | 80,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,576890 | 12/05/2026 | 25,82% | 80,06% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.653,270000 | 12/05/2026 | 33,14% | 80,04% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.805,190000 | 11/05/2026 | 9,59% | 80,04% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,089305 | 12/05/2026 | 39,61% | 80,04% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 23,734878 | 12/05/2026 | 25,68% | 80,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,085193 | 12/05/2026 | 11,75% | 80,02% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 204,181700 | 12/05/2026 | 21,98% | 80,02% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 28,454592 | 12/05/2026 | 27,27% | 79,98% | *** |
