| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,005069 | 04/06/2026 | 20,31% | 96,80% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 280,510000 | 04/06/2026 | 33,82% | 96,79% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,261168 | 04/06/2026 | 49,28% | 96,79% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,006112 | 28/05/2026 | 37,59% | 96,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,465025 | 04/06/2026 | 46,62% | 96,78% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 42,456000 | 04/06/2026 | 6,22% | 96,73% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 18,642612 | 04/06/2026 | 34,22% | 96,72% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,250000 | 04/06/2026 | 20,84% | 96,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,430339 | 04/06/2026 | 46,61% | 96,68% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 212,863785 | 03/06/2026 | 31,78% | 96,67% | ***** |
