| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 354,390000 | 02/07/2026 | 34,40% | 71,73% | *** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 523,370471 | 02/07/2026 | 34,40% | 59,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,220000 | 02/07/2026 | 34,39% | 78,92% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 302,570000 | 01/07/2026 | 34,36% | 101,92% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 121,221160 | 02/07/2026 | 34,35% | 86,12% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 246,576000 | 02/07/2026 | 34,34% | 95,71% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 52,776559 | 02/07/2026 | 34,31% | 103,50% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 26,540000 | 02/07/2026 | 34,31% | 84,82% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,203088 | 02/07/2026 | 34,31% | 74,35% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,433180 | 02/07/2026 | 34,31% | 75,54% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,688788 | 02/07/2026 | 34,29% | 84,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,910000 | 02/07/2026 | 34,26% | 79,10% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 60,356172 | 02/07/2026 | 34,24% | 69,60% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 12,623914 | 02/07/2026 | 34,24% | 43,64% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,474726 | 30/06/2026 | 34,24% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,591719 | 02/07/2026 | 34,23% | 71,54% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 163,230927 | 01/07/2026 | 34,23% | 101,16% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,140000 | 02/07/2026 | 34,22% | 79,88% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,564448 | 02/07/2026 | 34,21% | 65,49% | *** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,413545 | 02/07/2026 | 34,20% | 98,50% | *** |
