| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,712782 | 02/07/2026 | 24,95% | 42,11% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,652689 | 02/07/2026 | 24,95% | 67,57% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 102,137907 | 02/07/2026 | 24,95% | 67,56% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 211,790508 | 02/07/2026 | 24,95% | 61,28% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,530000 | 02/07/2026 | 24,95% | 64,76% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 47,778226 | 02/07/2026 | 24,95% | 95,94% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 135,676008 | 01/07/2026 | 24,94% | 50,07% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 14,184841 | 02/07/2026 | 24,94% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.797.209,790332 | 02/07/2026 | 24,94% | 22,39% | ** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 222,419949 | 02/07/2026 | 24,94% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.945,799719 | 02/07/2026 | 24,94% | · | ND |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.625,212738 | 02/07/2026 | 24,93% | 59,10% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,274498 | 02/07/2026 | 24,93% | 72,46% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,934416 | 02/07/2026 | 24,92% | 46,62% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,284000 | 02/07/2026 | 24,92% | 68,88% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 194,790859 | 02/07/2026 | 24,92% | 73,18% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,740000 | 02/07/2026 | 24,91% | 74,21% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 25,465743 | 02/07/2026 | 24,91% | 62,69% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 150,318600 | 02/07/2026 | 24,91% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,820000 | 01/07/2026 | 24,91% | 48,58% | **** |
