| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,800000 | 03/06/2026 | 25,91% | 79,59% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,639142 | 03/06/2026 | 13,16% | 79,58% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 268,942655 | 03/06/2026 | 11,64% | 79,52% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,807000 | 03/06/2026 | 25,20% | 79,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 403,442631 | 03/06/2026 | 8,81% | 79,43% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 406,698812 | 03/06/2026 | 34,70% | 79,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 351,279700 | 03/06/2026 | 8,85% | 79,40% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 317,551231 | 03/06/2026 | 8,79% | 79,40% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,800000 | 03/06/2026 | 7,96% | 79,35% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,160324 | 03/06/2026 | 18,26% | 79,32% | ***** |
