| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,398935 | 26/05/2026 | 30,72% | 74,16% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,140000 | 26/05/2026 | 7,47% | 74,16% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 182,760000 | 26/05/2026 | 24,43% | 74,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,164700 | 26/05/2026 | 7,18% | 74,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 228,090000 | 22/05/2026 | 10,73% | 74,15% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 206,410000 | 26/05/2026 | 24,45% | 74,14% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 224,385422 | 26/05/2026 | 22,33% | 74,14% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,890000 | 26/05/2026 | 11,96% | 74,13% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,365996 | 26/05/2026 | 35,04% | 74,13% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 290,567988 | 26/05/2026 | 24,58% | 74,13% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,152398 | 26/05/2026 | 24,32% | 74,12% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.582,839474 | 25/05/2026 | 27,40% | 74,11% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,234141 | 26/05/2026 | 31,59% | 74,10% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,657947 | 26/05/2026 | 24,56% | 74,10% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 258,480000 | 26/05/2026 | 24,52% | 74,07% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 173,912670 | 26/05/2026 | 24,80% | 74,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,104208 | 26/05/2026 | 11,57% | 74,06% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,794740 | 26/05/2026 | 4,27% | 74,05% | ***** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 85,422039 | 26/05/2026 | 19,13% | 74,03% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,908700 | 26/05/2026 | 24,67% | 74,02% | *** |
