| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,441705 | 02/07/2026 | 24,85% | 62,63% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 90,215896 | 02/07/2026 | 24,85% | 74,11% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 148,980482 | 02/07/2026 | 24,85% | 71,52% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,097903 | 02/07/2026 | 24,84% | 58,44% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,575000 | 02/07/2026 | 24,84% | 73,58% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,116000 | 02/07/2026 | 24,83% | 92,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 374,138082 | 02/07/2026 | 24,83% | 63,82% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 150,212124 | 02/07/2026 | 24,83% | 80,72% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,559797 | 02/07/2026 | 24,83% | 72,84% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,945600 | 02/07/2026 | 24,83% | 106,37% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 126,598139 | 02/07/2026 | 24,83% | 66,29% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 389,331696 | 02/07/2026 | 24,83% | 55,32% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.928,923590 | 02/07/2026 | 24,82% | 73,01% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 21,087800 | 02/07/2026 | 24,82% | 62,70% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 196,460000 | 02/07/2026 | 24,81% | 67,07% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,558200 | 02/07/2026 | 24,80% | 72,99% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 173,822265 | 02/07/2026 | 24,80% | 67,46% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 31,704535 | 02/07/2026 | 24,80% | 110,06% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 55,495658 | 02/07/2026 | 24,80% | 73,81% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 19,037532 | 02/07/2026 | 24,79% | 58,03% | ** |
