| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 696,614606 | 18/06/2026 | 37,97% | 81,12% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,600000 | 19/06/2026 | 17,85% | 81,11% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,641929 | 19/06/2026 | 12,11% | 81,10% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 202,987373 | 18/06/2026 | 33,93% | 81,07% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 187,094009 | 19/06/2026 | 35,29% | 81,05% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 244,882645 | 18/06/2026 | 36,32% | 81,02% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,759705 | 18/06/2026 | 25,33% | 81,01% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 256,860000 | 18/06/2026 | 35,45% | 80,99% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 208,052700 | 18/06/2026 | 31,59% | 80,99% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 35,062200 | 18/06/2026 | 8,81% | 80,99% | ***** |
