| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 186,380177 | 06/08/2026 | 20,73% | 69,33% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 135,522440 | 06/08/2026 | 20,73% | 55,40% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,214521 | 06/08/2026 | 20,73% | 56,98% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 310,331953 | 06/08/2026 | 20,73% | 37,38% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 133,529514 | 05/08/2026 | 20,73% | 49,82% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 185,409808 | 06/08/2026 | 20,72% | 34,45% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,470000 | 06/08/2026 | 20,72% | 56,50% | *** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 195,676573 | 06/08/2026 | 20,72% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,943857 | 06/08/2026 | 20,71% | 84,15% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,805200 | 05/08/2026 | 20,71% | 78,38% | **** |
