| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,430489 | 26/06/2026 | 30,58% | 76,49% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,687133 | 26/06/2026 | 19,79% | 76,49% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,322779 | 26/06/2026 | 12,82% | 76,48% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,986492 | 26/06/2026 | 34,05% | 76,47% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,374967 | 26/06/2026 | 6,83% | 76,46% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,410000 | 26/06/2026 | 39,57% | 76,44% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,335760 | 26/06/2026 | 39,40% | 76,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 17,419525 | 26/06/2026 | 32,65% | 76,43% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.380,382649 | 25/06/2026 | 22,10% | 76,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,972634 | 26/06/2026 | 31,84% | 76,41% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 39,521500 | 26/06/2026 | 29,51% | 76,41% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 197,085607 | 26/06/2026 | 26,39% | 76,40% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,373433 | 26/06/2026 | 33,88% | 76,39% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 59,968424 | 26/06/2026 | 14,61% | 76,38% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,080000 | 25/06/2026 | 9,07% | 76,38% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 44,450750 | 26/06/2026 | -2,09% | 76,38% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,490000 | 26/06/2026 | 13,15% | 76,35% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,361000 | 26/06/2026 | 10,19% | 76,35% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 269,840600 | 26/06/2026 | 26,39% | 76,34% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,225594 | 26/06/2026 | -7,38% | 76,33% | ***** |
