| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 305,542947 | 22/06/2026 | 45,70% | 91,32% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 222,730000 | 22/06/2026 | 38,11% | 91,25% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,202800 | 22/06/2026 | 44,54% | 91,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,185826 | 22/06/2026 | 26,66% | 91,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,968226 | 22/06/2026 | 26,11% | 91,21% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 319,770000 | 22/06/2026 | 24,25% | 91,19% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,582628 | 19/06/2026 | 21,29% | 91,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 37,066515 | 22/06/2026 | 38,04% | 91,13% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 45,265203 | 22/06/2026 | 33,09% | 91,12% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 202,360000 | 22/06/2026 | 41,59% | 91,12% | **** |
