| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,370000 | 13/05/2026 | 25,65% | 70,21% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 128,367648 | 13/05/2026 | 25,65% | 110,92% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 273,534410 | 07/05/2026 | 25,64% | 70,86% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 161,415914 | 12/05/2026 | 25,63% | 79,41% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,631583 | 13/05/2026 | 25,63% | 70,14% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,752710 | 13/05/2026 | 25,63% | 83,26% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 366,265479 | 07/05/2026 | 25,62% | 76,13% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 21,394200 | 13/05/2026 | 25,62% | 82,07% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 29,920000 | 13/05/2026 | 25,61% | 73,15% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 572,950000 | 13/05/2026 | 25,60% | 156,31% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,305940 | 13/05/2026 | 25,60% | 74,17% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 115,988050 | 13/05/2026 | 25,60% | 73,57% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,685854 | 13/05/2026 | 25,59% | 67,20% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,407256 | 13/05/2026 | 25,59% | 82,71% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,419548 | 13/05/2026 | 25,58% | 55,84% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 45,958173 | 13/05/2026 | 25,58% | 55,86% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,380000 | 13/05/2026 | 25,55% | 84,86% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,580879 | 13/05/2026 | 25,55% | 68,49% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,191208 | 13/05/2026 | 25,55% | 55,90% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,338500 | 13/05/2026 | 25,54% | 68,16% | ***** |
