| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 179,490000 | 13/05/2026 | 22,20% | 73,60% | *** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,425523 | 13/05/2026 | 4,37% | 73,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.257,908664 | 13/05/2026 | 23,14% | 73,58% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 254,180000 | 13/05/2026 | 22,45% | 73,57% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 115,988050 | 13/05/2026 | 25,60% | 73,57% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,981562 | 13/05/2026 | 22,00% | 73,57% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 202,720000 | 13/05/2026 | 22,22% | 73,56% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 34,852753 | 13/05/2026 | 16,91% | 73,55% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 71,537084 | 13/05/2026 | 22,64% | 73,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,930431 | 13/05/2026 | 30,12% | 73,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,655143 | 13/05/2026 | 27,39% | 73,54% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,740418 | 13/05/2026 | 17,34% | 73,53% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,090000 | 13/05/2026 | -8,94% | 73,53% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 20,606573 | 13/05/2026 | 8,73% | 73,53% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,420000 | 13/05/2026 | 11,31% | 73,51% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 199,547589 | 13/05/2026 | 22,48% | 73,51% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 26,828852 | 13/05/2026 | 16,93% | 73,51% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 303,769526 | 13/05/2026 | 22,50% | 73,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 301,651046 | 13/05/2026 | 22,50% | 73,51% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,830000 | 13/05/2026 | 3,66% | 73,50% | ***** |
