| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 184,648150 | 06/10/2026 | 34,51% | 88,52% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,978000 | 06/10/2026 | 9,48% | 88,48% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 33,679600 | 06/10/2026 | 25,25% | 88,47% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,793294 | 06/10/2026 | 12,22% | 88,47% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 137,048540 | 06/10/2026 | 32,58% | 88,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 238,730000 | 06/10/2026 | 35,04% | 88,45% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 40,895377 | 06/10/2026 | 47,47% | 88,43% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 138,832195 | 06/10/2026 | 39,43% | 88,42% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.572,060000 | 06/10/2026 | 20,54% | 88,41% | ** |
| ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 15,985000 | 06/10/2026 | 33,14% | 88,41% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 8,387346 | 06/10/2026 | 31,65% | 88,41% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,370000 | 06/10/2026 | 16,46% | 88,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,493211 | 06/10/2026 | 21,06% | 88,37% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,958026 | 06/10/2026 | 27,97% | 88,36% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,900000 | 06/10/2026 | 31,63% | 88,35% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 152,941698 | 06/10/2026 | 33,99% | 88,31% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 193,220000 | 06/10/2026 | 25,95% | 88,27% | **** |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 190,010000 | 06/10/2026 | 35,46% | 88,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 15,000000 | 06/10/2026 | 29,20% | 88,21% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 41,654095 | 06/10/2026 | 9,84% | 88,19% | ***** |
