| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,293706 | 02/07/2026 | 24,73% | 91,55% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 151,916835 | 02/07/2026 | 24,73% | 56,65% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,510068 | 02/07/2026 | 24,73% | 64,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,480000 | 02/07/2026 | 24,72% | 74,25% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 120,614960 | 02/07/2026 | 24,72% | 44,02% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 308,990000 | 02/07/2026 | 24,70% | 52,75% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,651000 | 02/07/2026 | 24,70% | 105,70% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,180367 | 02/07/2026 | 24,70% | 72,04% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 164,086148 | 02/07/2026 | 24,70% | 41,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 264,450000 | 02/07/2026 | 24,70% | 66,23% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,316600 | 01/07/2026 | 24,69% | 45,97% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,379682 | 02/07/2026 | 24,69% | 75,64% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,090973 | 02/07/2026 | 24,68% | 81,28% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,907974 | 02/07/2026 | 24,68% | 96,20% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 145,907536 | 02/07/2026 | 24,67% | 61,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,677077 | 02/07/2026 | 24,67% | · | ND |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,212475 | 02/07/2026 | 24,67% | 72,17% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 67,821739 | 02/07/2026 | 24,67% | 98,64% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 186,797087 | 02/07/2026 | 24,66% | 71,71% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,566451 | 02/07/2026 | 24,66% | 92,50% | ***** |
