| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,361000 | 02/07/2026 | 24,49% | 103,00% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 137,702693 | 02/07/2026 | 24,48% | 51,92% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,961170 | 01/07/2026 | 24,48% | 57,39% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 47,726609 | 02/07/2026 | 24,48% | 73,41% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,970886 | 02/07/2026 | 24,48% | 82,06% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 141,598997 | 02/07/2026 | 24,48% | 68,49% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 44,867000 | 02/07/2026 | 24,47% | 44,10% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,560926 | 02/07/2026 | 24,46% | 51,74% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 230,441644 | 30/06/2026 | 24,46% | 59,53% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 258,320201 | 02/07/2026 | 24,45% | 53,21% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 40,239000 | 02/07/2026 | 24,45% | 103,56% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,892800 | 02/07/2026 | 24,45% | 71,79% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.561,512900 | 02/07/2026 | 24,45% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,629000 | 02/07/2026 | 24,44% | 73,13% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 74,261200 | 02/07/2026 | 24,44% | 61,96% | ** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 17,870000 | 02/07/2026 | 24,44% | 41,83% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 179,625837 | 02/07/2026 | 24,44% | 72,11% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 198,508641 | 02/07/2026 | 24,44% | 62,08% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 390,580000 | 02/07/2026 | 24,44% | 141,31% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,156600 | 02/07/2026 | 24,43% | 51,42% | ** |
