| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,070000 | 25/08/2026 | 23,85% | 68,20% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 11,404562 | 25/08/2026 | 23,85% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,554279 | 25/08/2026 | 23,85% | 69,93% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,439204 | 25/08/2026 | 23,85% | 96,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 38,645470 | 25/08/2026 | 23,84% | 89,45% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | RVI GLOBAL | 197,129800 | 24/08/2026 | 23,84% | 166,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 166,163608 | 25/08/2026 | 23,84% | 76,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,508146 | 25/08/2026 | 23,84% | 67,40% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 15,271823 | 25/08/2026 | 23,84% | · | ND |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 478,317901 | 24/08/2026 | 23,84% | · | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.279,559535 | 24/08/2026 | 23,84% | 66,36% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,710000 | 25/08/2026 | 23,83% | 69,26% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,798148 | 25/08/2026 | 23,83% | 88,33% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 307,074859 | 25/08/2026 | 23,83% | 72,72% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 304,933288 | 25/08/2026 | 23,83% | 72,72% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,783399 | 25/08/2026 | 23,82% | 68,66% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 291,545190 | 25/08/2026 | 23,82% | 112,03% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 291,708112 | 25/08/2026 | 23,82% | 112,04% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 169,668324 | 25/08/2026 | 23,82% | 68,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,964853 | 25/08/2026 | 23,82% | 63,83% | ***** |
