| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 83,745855 | 02/07/2026 | 28,25% | 75,45% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 33,091499 | 02/07/2026 | 28,24% | 76,91% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,572419 | 02/07/2026 | 28,24% | 65,10% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 492,171318 | 30/06/2026 | 28,24% | 76,77% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 112,443986 | 02/07/2026 | 28,24% | 79,80% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 163,137117 | 02/07/2026 | 28,23% | 93,25% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 84,270550 | 02/07/2026 | 28,23% | 75,18% | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 366,610000 | 02/07/2026 | 28,23% | 52,70% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 25,589964 | 02/07/2026 | 28,22% | 57,90% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 264,640000 | 02/07/2026 | 28,21% | 42,62% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,856804 | 01/07/2026 | 28,21% | 79,30% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,731266 | 01/07/2026 | 28,21% | 77,90% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 441,162015 | 30/06/2026 | 28,20% | 75,07% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 671,520000 | 02/07/2026 | 28,18% | 42,45% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 530,660000 | 02/07/2026 | 28,18% | 36,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,686900 | 02/07/2026 | 28,16% | 68,39% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,099746 | 02/07/2026 | 28,16% | 76,39% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 281,880000 | 02/07/2026 | 28,16% | 43,74% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 371,019835 | 30/06/2026 | 28,15% | 64,31% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 485,667895 | 30/06/2026 | 28,15% | 76,03% | ** |
