| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 141,245600 | 29/06/2026 | 26,90% | 78,00% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,390672 | 29/06/2026 | 26,52% | 77,98% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 196,420000 | 29/06/2026 | 32,34% | 77,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 476,491800 | 29/06/2026 | 29,18% | 77,97% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,918552 | 29/06/2026 | 24,29% | 77,95% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,922760 | 29/06/2026 | 19,43% | 77,94% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 240,373488 | 29/06/2026 | 35,36% | 77,94% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 91,309837 | 29/06/2026 | 26,36% | 77,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 294,760000 | 29/06/2026 | 35,58% | 77,91% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 57,865801 | 29/06/2026 | 26,62% | 77,87% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 23,620000 | 29/06/2026 | 8,50% | 77,86% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,677221 | 26/06/2026 | 27,18% | 77,86% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 223,500000 | 29/06/2026 | 11,92% | 77,80% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,408557 | 29/06/2026 | 20,23% | 77,79% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,144100 | 26/06/2026 | 27,11% | 77,78% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,865159 | 29/06/2026 | 40,42% | 77,78% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,797650 | 29/06/2026 | 20,25% | 77,78% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.133,760196 | 26/06/2026 | 20,97% | 77,76% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 426,135367 | 29/06/2026 | 36,54% | 77,75% | *** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,531475 | 29/06/2026 | 26,25% | 77,75% | *** |
