| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 166,467021 | 26/06/2026 | 30,90% | 76,13% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 200,110000 | 26/06/2026 | 35,95% | 76,12% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 209,832471 | 26/06/2026 | 26,50% | 76,12% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 282,014400 | 26/06/2026 | 14,56% | 76,12% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 188,790457 | 26/06/2026 | 25,99% | 76,11% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 155,319709 | 26/06/2026 | 26,49% | 76,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,721789 | 26/06/2026 | 30,61% | 76,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,955306 | 26/06/2026 | 30,97% | 76,06% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.344,144373 | 26/06/2026 | 15,36% | 76,06% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 255,190000 | 26/06/2026 | 26,00% | 76,05% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 209,490000 | 26/06/2026 | 30,94% | 76,04% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 110,570067 | 26/06/2026 | 19,47% | 76,04% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 41,987545 | 26/06/2026 | 10,47% | 76,04% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 313,298307 | 26/06/2026 | 26,34% | 76,03% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 311,113411 | 26/06/2026 | 26,34% | 76,03% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 88,298378 | 26/06/2026 | 35,75% | 76,02% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,992194 | 26/06/2026 | 18,14% | 76,02% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 217,080000 | 26/06/2026 | 33,53% | 76,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,989738 | 26/06/2026 | 31,94% | 75,99% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 13,128000 | 26/06/2026 | 28,34% | 75,98% | ***** |
