| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,309252 | 12/05/2026 | 28,74% | 76,33% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 232,210000 | 12/05/2026 | 6,04% | 76,33% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 208,988530 | 11/05/2026 | 22,55% | 76,33% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,244249 | 12/05/2026 | 26,01% | 76,33% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 272,170000 | 12/05/2026 | 12,97% | 76,32% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,167103 | 12/05/2026 | 28,55% | 76,31% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,830000 | 12/05/2026 | 19,47% | 76,31% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,485381 | 12/05/2026 | 5,97% | 76,31% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 160,802522 | 12/05/2026 | 22,41% | 76,30% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 93,772363 | 12/05/2026 | 3,30% | 76,29% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 87,042086 | 12/05/2026 | 25,54% | 76,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.810,070000 | 12/05/2026 | 28,46% | 76,28% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 305,760000 | 12/05/2026 | 14,74% | 76,26% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 39,042800 | 12/05/2026 | 7,87% | 76,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 41,668087 | 12/05/2026 | 9,31% | 76,25% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,210000 | 12/05/2026 | 26,33% | 76,25% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,234000 | 12/05/2026 | 7,60% | 76,21% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 554,331062 | 12/05/2026 | 26,96% | 76,20% | **** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,040000 | 12/05/2026 | 20,84% | 76,18% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 170,055511 | 12/05/2026 | 26,86% | 76,17% | ** |
