| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 533,470000 | 02/07/2026 | 32,39% | 53,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,268896 | 02/07/2026 | 32,38% | 75,53% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 175,524906 | 01/07/2026 | 32,37% | 82,90% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 175,533691 | 01/07/2026 | 32,37% | 82,87% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,326087 | 02/07/2026 | 32,37% | 67,93% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,690200 | 02/07/2026 | 32,36% | 68,96% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,411878 | 02/07/2026 | 32,35% | 61,14% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,449338 | 02/07/2026 | 32,35% | 53,71% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,380998 | 02/07/2026 | 32,34% | 81,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,990000 | 02/07/2026 | 32,33% | 88,58% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,083428 | 02/07/2026 | 32,33% | 53,76% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 91,680000 | 02/07/2026 | 32,31% | 82,38% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 99,989847 | 02/07/2026 | 32,31% | 65,50% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 93,210978 | 02/07/2026 | 32,31% | 64,73% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,887885 | 02/07/2026 | 32,30% | 100,70% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,132906 | 02/07/2026 | 32,30% | 100,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,913405 | 02/07/2026 | 32,29% | 87,20% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,887446 | 02/07/2026 | 32,29% | 53,43% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,170000 | 02/07/2026 | 32,28% | 73,12% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 85,902272 | 02/07/2026 | 32,27% | 69,43% | **** |
