| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 134,488100 | 29/06/2026 | 26,34% | 72,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,997700 | 29/06/2026 | 30,88% | 72,89% | ** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 31,246712 | 29/06/2026 | 25,82% | 72,88% | **** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 439,637500 | 29/06/2026 | 9,49% | 72,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,171258 | 29/06/2026 | 31,35% | 72,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,266315 | 29/06/2026 | 4,47% | 72,87% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,895581 | 29/06/2026 | 49,16% | 72,87% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,607087 | 29/06/2026 | 24,05% | 72,86% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,770296 | 29/06/2026 | 19,68% | 72,86% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,586615 | 29/06/2026 | 8,84% | 72,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,499783 | 29/06/2026 | 17,72% | 72,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,640000 | 29/06/2026 | 31,54% | 72,79% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,879712 | 29/06/2026 | 18,80% | 72,79% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,651236 | 29/06/2026 | 2,59% | 72,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 179,957084 | 29/06/2026 | 31,14% | 72,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 104,878965 | 29/06/2026 | 34,22% | 72,75% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,660000 | 29/06/2026 | 25,74% | 72,75% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,854836 | 25/06/2026 | 24,10% | 72,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,239172 | 29/06/2026 | 14,68% | 72,74% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 283,260000 | 29/06/2026 | 30,72% | 72,74% | ** |
