| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,504529 | 17/06/2026 | 32,84% | 72,15% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 138,728600 | 17/06/2026 | 30,32% | 72,15% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,308084 | 17/06/2026 | 15,00% | 72,14% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,908824 | 17/06/2026 | 11,31% | 72,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,125356 | 17/06/2026 | 34,42% | 72,13% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 49,035890 | 17/06/2026 | 28,13% | 72,13% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,020000 | 17/06/2026 | 12,19% | 72,12% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,196963 | 17/06/2026 | 27,69% | 72,11% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,586403 | 17/06/2026 | 7,06% | 72,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,665233 | 17/06/2026 | 15,29% | 72,09% | ***** |
