| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,660146 | 02/07/2026 | 33,17% | 62,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,554171 | 02/07/2026 | 33,16% | 76,13% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 175,280000 | 01/07/2026 | 33,15% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,247741 | 02/07/2026 | 33,14% | 108,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,685762 | 02/07/2026 | 33,12% | 88,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 18,431441 | 02/07/2026 | 33,11% | 87,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,659444 | 02/07/2026 | 33,10% | 88,31% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,464778 | 02/07/2026 | 33,10% | 79,60% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 262,891482 | 02/07/2026 | 33,09% | 42,15% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 185,600000 | 02/07/2026 | 33,08% | 83,27% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,406878 | 02/07/2026 | 33,08% | 62,38% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,150803 | 02/07/2026 | 33,07% | 67,82% | *** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,428108 | 02/07/2026 | 33,07% | 44,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,352312 | 02/07/2026 | 33,06% | 72,51% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,770000 | 02/07/2026 | 33,04% | 70,58% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 38,642718 | 02/07/2026 | 33,02% | 92,48% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 189,980000 | 02/07/2026 | 33,02% | 75,48% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 184,590000 | 02/07/2026 | 33,01% | 69,01% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 265,900000 | 02/07/2026 | 32,98% | 79,72% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 38,634968 | 02/07/2026 | 32,97% | 92,40% | ***** |
