| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 148,145206 | 18/06/2026 | 32,79% | 76,45% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,669488 | 18/06/2026 | 31,35% | 76,43% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 34,680510 | 18/06/2026 | 34,65% | 76,42% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,660326 | 18/06/2026 | 18,91% | 76,41% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 251,210000 | 18/06/2026 | 42,10% | 76,41% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 375,920000 | 18/06/2026 | 42,57% | 76,40% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 14,008000 | 17/06/2026 | 37,48% | 76,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 326,111900 | 18/06/2026 | 31,48% | 76,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 323,905700 | 18/06/2026 | 31,48% | 76,38% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 319,210000 | 18/06/2026 | 25,71% | 76,35% | *** |
