| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 266,820000 | 02/07/2026 | 29,46% | 72,39% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,260000 | 02/07/2026 | 29,46% | 99,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.579,164839 | 02/07/2026 | 29,46% | 78,40% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 23,452300 | 02/07/2026 | 29,46% | 80,69% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 208,750000 | 02/07/2026 | 29,44% | 79,68% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,995087 | 02/07/2026 | 29,43% | 75,56% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 115,650000 | 17/06/2026 | 29,41% | 47,44% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 23,767372 | 01/07/2026 | 29,41% | 87,50% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 47,356961 | 02/07/2026 | 29,41% | 101,12% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 206,342311 | 02/07/2026 | 29,41% | 86,12% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 17,080446 | 02/07/2026 | 29,40% | 95,98% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 518,200000 | 02/07/2026 | 29,40% | 35,26% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 366,820000 | 02/07/2026 | 29,40% | 35,11% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,906527 | 01/07/2026 | 29,40% | 109,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 332,555487 | 02/07/2026 | 29,40% | 67,32% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,038400 | 02/07/2026 | 29,40% | 80,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 737,965390 | 02/07/2026 | 29,40% | 43,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 919,283785 | 02/07/2026 | 29,40% | 45,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 393,438021 | 02/07/2026 | 29,39% | 77,90% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 236,090000 | 02/07/2026 | 29,39% | 67,76% | *** |
