| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,016678 | 13/05/2026 | 30,82% | 72,77% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 191,230000 | 13/05/2026 | 26,01% | 72,76% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 234,660000 | 13/05/2026 | 28,60% | 72,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,870935 | 13/05/2026 | 23,36% | 72,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,458293 | 13/05/2026 | 27,33% | 72,73% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,285824 | 12/05/2026 | 1,90% | 72,71% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 77,669398 | 13/05/2026 | 20,48% | 72,71% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 41,989586 | 13/05/2026 | 25,88% | 72,70% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 151,504227 | 10/04/2026 | 13,85% | 72,69% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 282,250000 | 13/05/2026 | 8,70% | 72,69% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,111237 | 13/05/2026 | 18,73% | 72,68% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 52,326078 | 13/05/2026 | 30,76% | 72,68% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,980000 | 13/05/2026 | 18,26% | 72,67% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 470,361220 | 12/05/2026 | 21,78% | 72,67% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,160000 | 13/05/2026 | 9,19% | 72,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 25,404600 | 01/05/2026 | 4,15% | 72,66% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 77,399488 | 13/05/2026 | 9,35% | 72,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 75,843705 | 13/05/2026 | 9,35% | 72,66% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 183,346137 | 13/05/2026 | 22,36% | 72,65% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 58,544000 | 13/05/2026 | 8,37% | 72,65% | **** |
