| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,881000 | 13/05/2026 | 15,88% | 74,01% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,632800 | 12/05/2026 | 23,98% | 73,99% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 26,470337 | 13/05/2026 | 25,16% | 73,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,161502 | 13/05/2026 | 8,92% | 73,98% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 73,97% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,579513 | 13/05/2026 | 25,86% | 73,97% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,975400 | 13/05/2026 | 37,67% | 73,97% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,042681 | 13/05/2026 | 22,77% | 73,96% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,801200 | 13/05/2026 | 17,31% | 73,96% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.892,488263 | 13/05/2026 | 22,46% | 73,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 59,061033 | 13/05/2026 | 25,90% | 73,95% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,143800 | 13/05/2026 | 7,92% | 73,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,773367 | 13/05/2026 | 27,73% | 73,94% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 99,161900 | 13/05/2026 | 22,63% | 73,92% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 97,686726 | 13/05/2026 | 15,84% | 73,90% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 58,340000 | 13/05/2026 | 23,11% | 73,89% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,270000 | 13/05/2026 | 30,84% | 73,89% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,933845 | 13/05/2026 | 15,88% | 73,87% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,963408 | 13/05/2026 | 30,47% | 73,87% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 285,379931 | 13/05/2026 | 22,36% | 73,87% | *** |
