| IBERCAJA JAPON, FI B | RVI JAPÓN | 15,180632 | 18/06/2026 | 43,31% | 83,64% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 14,187400 | 17/06/2026 | 33,04% | 83,62% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 165,531931 | 18/06/2026 | 35,55% | 83,62% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 39,740948 | 18/06/2026 | 6,78% | 83,60% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 113,380000 | 18/06/2026 | 19,56% | 83,58% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,783970 | 17/06/2026 | 31,80% | 83,58% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 165,170088 | 18/06/2026 | 36,97% | 83,54% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.098,246226 | 18/06/2026 | 13,08% | 83,53% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 23,280168 | 18/06/2026 | 36,58% | 83,52% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 247,605901 | 17/06/2026 | 33,31% | 83,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 19,178082 | 18/06/2026 | 38,50% | 83,51% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 530,170000 | 18/06/2026 | 43,42% | 83,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,996772 | 18/06/2026 | 37,26% | 83,45% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 475,475962 | 18/06/2026 | 23,01% | 83,44% | **** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 603,359218 | 18/06/2026 | 67,54% | 83,43% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 11,594800 | 17/06/2026 | 34,77% | 83,42% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,010000 | 18/06/2026 | 13,79% | 83,42% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 249,290000 | 18/06/2026 | 49,43% | 83,41% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,010000 | 18/06/2026 | 12,68% | 83,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 29,482593 | 18/06/2026 | 37,03% | 83,38% | **** |
