| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,553400 | 02/07/2026 | 25,37% | 84,14% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,751627 | 02/07/2026 | 25,37% | 75,84% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,222200 | 02/07/2026 | 25,36% | 94,26% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 35,377459 | 02/07/2026 | 25,36% | 131,97% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 179,570313 | 02/07/2026 | 25,36% | 46,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 280,775649 | 02/07/2026 | 25,36% | 42,53% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 210,518467 | 02/07/2026 | 25,35% | 74,40% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 154,440000 | 01/07/2026 | 25,33% | 60,29% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 18,685600 | 02/07/2026 | 25,31% | 66,50% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,788666 | 02/07/2026 | 25,31% | 65,70% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 204,149487 | 02/07/2026 | 25,30% | 73,01% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,699447 | 02/07/2026 | 25,30% | 73,55% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,552901 | 01/07/2026 | 25,30% | 54,52% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 40,290000 | 02/07/2026 | 25,28% | 110,39% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,677165 | 02/07/2026 | 25,28% | 88,27% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,668900 | 01/07/2026 | 25,28% | 58,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 748,233547 | 02/07/2026 | 25,28% | 44,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 757,356971 | 02/07/2026 | 25,28% | 44,04% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 484,365558 | 02/07/2026 | 25,27% | 100,03% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 02/07/2026 | 25,27% | 49,65% | ** |
