| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 25,399317 | 13/05/2026 | 25,33% | 90,11% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 257,355520 | 12/05/2026 | 25,32% | 51,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 14,550000 | 13/05/2026 | 25,32% | 80,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,472044 | 13/05/2026 | 25,32% | 63,09% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,610000 | 12/05/2026 | 25,31% | 72,94% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,731641 | 12/05/2026 | 25,31% | 73,37% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,370000 | 13/05/2026 | 25,31% | 83,87% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,711908 | 13/05/2026 | 25,31% | 84,67% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,373880 | 13/05/2026 | 25,31% | 49,57% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,254802 | 13/05/2026 | 25,31% | 49,49% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,996586 | 13/05/2026 | 25,31% | 49,31% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,612370 | 12/05/2026 | 25,30% | 73,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,250000 | 13/05/2026 | 25,30% | 55,10% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,076398 | 13/05/2026 | 25,30% | 73,84% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 178,890000 | 12/05/2026 | 25,28% | 54,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,487409 | 13/05/2026 | 25,28% | 67,42% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 35,493043 | 13/05/2026 | 25,27% | 72,62% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,987176 | 13/05/2026 | 25,26% | 85,72% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,399488 | 13/05/2026 | 25,26% | 49,16% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,026889 | 13/05/2026 | 25,25% | 95,27% | ***** |
