| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,198830 | 15/05/2026 | 23,20% | 134,97% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 475,851472 | 13/05/2026 | 23,20% | 74,84% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,500000 | 15/05/2026 | 23,19% | 58,58% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 72,406914 | 14/05/2026 | 23,19% | 73,43% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 165,950000 | 15/05/2026 | 23,19% | 76,92% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,981400 | 15/05/2026 | 23,19% | 77,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 128,243529 | 15/05/2026 | 23,19% | 71,38% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 43,053234 | 15/05/2026 | 23,18% | 74,25% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,675190 | 15/05/2026 | 23,18% | 76,74% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,557300 | 15/05/2026 | 23,17% | 48,19% | *** |
