| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,991228 | 22/07/2026 | 39,77% | 88,87% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,570000 | 22/07/2026 | 26,40% | 88,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,404500 | 22/07/2026 | 43,22% | 88,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,513324 | 22/07/2026 | 43,87% | 88,75% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 225,380000 | 22/07/2026 | 15,86% | 88,74% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 78,715852 | 22/07/2026 | 25,17% | 88,69% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 209,887973 | 22/07/2026 | 34,17% | 88,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 117,075736 | 22/07/2026 | 29,25% | 88,57% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 245,231417 | 22/07/2026 | 29,07% | 88,47% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 21,070000 | 22/07/2026 | 20,88% | 88,46% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,329164 | 22/07/2026 | 24,20% | 88,44% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 222,570000 | 21/07/2026 | 24,75% | 88,43% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 208,566006 | 22/07/2026 | 34,14% | 88,38% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 355,610000 | 22/07/2026 | 29,01% | 88,37% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,764376 | 22/07/2026 | 32,97% | 88,36% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,994390 | 22/07/2026 | -0,27% | 88,35% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 279,970196 | 22/07/2026 | 29,03% | 88,32% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 259,690000 | 21/07/2026 | 27,71% | 88,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 239,928184 | 21/07/2026 | 27,63% | 88,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,150000 | 22/07/2026 | 17,40% | 88,23% | **** |
