| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,571704 | 30/06/2026 | 53,62% | 98,94% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,910000 | 30/06/2026 | 32,32% | 98,94% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 168,633579 | 30/06/2026 | 40,73% | 98,88% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,380000 | 30/06/2026 | 38,04% | 98,83% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,035545 | 30/06/2026 | 37,50% | 98,75% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.032,450000 | 30/06/2026 | 34,07% | 98,72% | ***** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.172,783921 | 30/06/2026 | 44,25% | 98,68% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 180,539846 | 30/06/2026 | 35,67% | 98,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,632614 | 30/06/2026 | 34,81% | 98,49% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,759439 | 29/06/2026 | 21,60% | 98,38% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.389,537476 | 30/06/2026 | 35,93% | 98,36% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,700382 | 29/06/2026 | 14,57% | 98,34% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,776300 | 30/06/2026 | 19,77% | 98,29% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 219,735467 | 29/06/2026 | 16,03% | 98,26% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 57,407407 | 30/06/2026 | 41,63% | 98,15% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 159,741969 | 30/06/2026 | 44,18% | 98,06% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 109,410234 | 30/06/2026 | 54,78% | 98,02% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 41,899001 | 29/06/2026 | 41,96% | 98,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,918239 | 29/06/2026 | 16,58% | 98,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 37,388099 | 30/06/2026 | 38,37% | 97,98% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.800,160000 | 30/06/2026 | 35,33% | 97,89% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.797,349672 | 30/06/2026 | 35,19% | 97,84% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 37,467088 | 30/06/2026 | 41,59% | 97,82% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 70,830000 | 30/06/2026 | 41,58% | 97,79% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.810,053537 | 30/06/2026 | 35,86% | 97,77% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,285000 | 30/06/2026 | 33,76% | 97,66% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 141,653400 | 30/06/2026 | 20,28% | 97,63% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.429,210000 | 29/06/2026 | 14,48% | 97,51% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 112,010000 | 30/06/2026 | 54,65% | 97,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,939266 | 30/06/2026 | 32,24% | 97,50% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 27,430000 | 30/06/2026 | 30,49% | 97,48% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,573899 | 30/06/2026 | 39,16% | 97,44% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 51,597332 | 30/06/2026 | 37,44% | 97,41% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 178,055907 | 30/06/2026 | 35,53% | 97,40% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 111,269089 | 30/06/2026 | 55,26% | 97,36% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,937862 | 30/06/2026 | 30,98% | 97,29% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 216,368578 | 29/06/2026 | 32,48% | 97,12% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,394681 | 30/06/2026 | 33,89% | 97,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,740000 | 30/06/2026 | 37,51% | 97,10% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,550314 | 29/06/2026 | 19,30% | 97,08% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 55,510000 | 30/06/2026 | 54,58% | 97,05% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 290,110820 | 29/06/2026 | 14,43% | 96,86% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 190,379471 | 29/06/2026 | 15,89% | 96,76% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 234,600000 | 29/06/2026 | 17,44% | 96,76% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,808847 | 30/06/2026 | 37,39% | 96,68% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 453,773800 | 30/06/2026 | 19,60% | 96,56% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,156837 | 30/06/2026 | 23,59% | 96,53% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 251,500790 | 30/06/2026 | 30,46% | 96,51% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 418,870000 | 30/06/2026 | 33,29% | 96,22% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 248,393892 | 30/06/2026 | 33,81% | 96,12% | ***** |
