| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 84,058700 | 15/07/2026 | 25,75% | 53,85% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,270033 | 15/07/2026 | 25,75% | 60,40% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,908433 | 15/07/2026 | 25,75% | 70,99% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 190,586887 | 15/07/2026 | 25,75% | 73,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,940000 | 15/07/2026 | 25,74% | 66,35% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 153,520386 | 14/07/2026 | 25,73% | 63,49% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,523233 | 15/07/2026 | 25,72% | 53,54% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,349991 | 15/07/2026 | 25,72% | 51,29% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 152,862779 | 14/07/2026 | 25,71% | 62,97% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 21,418552 | 15/07/2026 | 25,71% | 50,49% | ** |
