| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 191,075288 | 13/05/2026 | 22,53% | 73,87% | *** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 122,468630 | 13/05/2026 | 9,44% | 73,87% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 261,618900 | 13/05/2026 | 22,54% | 73,86% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA PACÍFICO | 127,076398 | 13/05/2026 | 25,30% | 73,84% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 682,984208 | 13/05/2026 | 9,43% | 73,84% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,760990 | 13/05/2026 | 15,84% | 73,84% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 260,000000 | 13/05/2026 | 22,47% | 73,83% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,433205 | 13/05/2026 | 23,80% | 73,83% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,888348 | 13/05/2026 | 17,36% | 73,83% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,560000 | 13/05/2026 | 30,84% | 73,83% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 11,516859 | 13/05/2026 | 2,87% | 73,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,841656 | 13/05/2026 | 27,75% | 73,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,061300 | 13/05/2026 | 30,24% | 73,81% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 225,290000 | 07/05/2026 | 25,51% | 73,81% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,446436 | 13/05/2026 | 14,02% | 73,81% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,773900 | 13/05/2026 | 21,93% | 73,77% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 39,410000 | 13/05/2026 | 26,80% | 73,77% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 492,531029 | 13/05/2026 | 27,04% | 73,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 117,828084 | 13/05/2026 | 30,14% | 73,75% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,045668 | 13/05/2026 | 25,01% | 73,75% | **** |
