| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 59,880000 | 29/06/2026 | 29,95% | 73,31% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,130000 | 29/06/2026 | 31,85% | 73,29% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,167193 | 29/06/2026 | 31,98% | 73,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 17,045100 | 29/06/2026 | 30,91% | 73,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 198,120000 | 29/06/2026 | 35,00% | 73,24% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 315,200000 | 29/06/2026 | 18,28% | 73,24% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 180,464008 | 28/06/2026 | 25,02% | 73,24% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,920000 | 29/06/2026 | 13,79% | 73,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 204,263984 | 29/06/2026 | 22,56% | 73,21% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,762100 | 29/06/2026 | 31,86% | 73,21% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,740000 | 29/06/2026 | 13,78% | 73,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 14,036472 | 29/06/2026 | 30,91% | 73,17% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,984920 | 29/06/2026 | 31,98% | 73,17% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 239,430000 | 26/06/2026 | 13,35% | 73,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,010696 | 29/06/2026 | 31,22% | 73,13% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,232860 | 29/06/2026 | 16,41% | 73,13% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,419428 | 29/06/2026 | 27,25% | 73,12% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,821322 | 29/06/2026 | 24,09% | 73,11% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 381,440996 | 29/06/2026 | 20,49% | 73,09% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,326846 | 29/06/2026 | 14,77% | 73,08% | ***** |
