| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 203,390000 | 05/08/2026 | 22,11% | 44,07% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,842142 | 06/08/2026 | 22,11% | 2,49% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,310000 | 06/08/2026 | 22,11% | 29,73% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 368,480000 | 06/08/2026 | 22,11% | 68,89% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,466700 | 06/08/2026 | 22,10% | 66,23% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,080000 | 06/08/2026 | 22,10% | · | ND |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 166,548259 | 06/08/2026 | 22,10% | 73,76% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,290591 | 06/08/2026 | 22,10% | 29,78% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 127,837463 | 06/08/2026 | 22,09% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,794878 | 06/08/2026 | 22,09% | 66,86% | *** |
