| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 310,040000 | 02/07/2026 | 35,42% | 77,30% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 546,609352 | 02/07/2026 | 35,38% | 81,86% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 70,864462 | 02/07/2026 | 35,34% | 97,99% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,168524 | 02/07/2026 | 35,33% | 67,29% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 178,495768 | 02/07/2026 | 35,33% | 89,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 114,659181 | 02/07/2026 | 35,33% | 91,41% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,574787 | 02/07/2026 | 35,32% | 67,78% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,800333 | 02/07/2026 | 35,29% | 53,94% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,056145 | 02/07/2026 | 35,28% | 90,07% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 500,070000 | 02/07/2026 | 35,28% | 78,60% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,159400 | 02/07/2026 | 35,25% | 74,96% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 356,154049 | 02/07/2026 | 35,25% | 71,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 291,025529 | 02/07/2026 | 35,25% | 90,11% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 32,614891 | 01/07/2026 | 35,24% | 107,05% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,147000 | 02/07/2026 | 35,19% | 63,38% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,206860 | 02/07/2026 | 35,18% | 82,11% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.129,678042 | 02/07/2026 | 35,16% | 79,57% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 25,537328 | 02/07/2026 | 35,16% | 85,74% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 28,450793 | 01/07/2026 | 35,15% | 107,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,247741 | 02/07/2026 | 35,09% | 84,77% | **** |
