| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 303,872800 | 13/05/2026 | 22,51% | 73,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 467,172281 | 13/05/2026 | 22,33% | 73,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 301,817000 | 13/05/2026 | 22,51% | 73,50% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 64,956669 | 13/05/2026 | 32,02% | 73,49% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,317115 | 13/05/2026 | 16,94% | 73,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.733,060000 | 13/05/2026 | 7,66% | 73,48% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 126,683900 | 13/05/2026 | 8,79% | 73,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,951344 | 13/05/2026 | 27,14% | 73,48% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,740000 | 13/05/2026 | 29,03% | 73,48% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 212,180000 | 13/05/2026 | 18,92% | 73,46% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,330000 | 13/05/2026 | 11,25% | 73,46% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 64,950918 | 13/05/2026 | 32,01% | 73,45% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,602100 | 13/05/2026 | 30,51% | 73,42% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 34,130000 | 13/05/2026 | 24,38% | 73,42% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,440000 | 13/05/2026 | 1,63% | 73,41% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,597098 | 13/05/2026 | 30,52% | 73,40% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 471,400000 | 12/05/2026 | 26,62% | 73,40% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.559,243483 | 12/05/2026 | 25,50% | 73,39% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,578529 | 13/05/2026 | 14,25% | 73,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,360000 | 13/05/2026 | 11,28% | 73,38% | **** |
