| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.635,204000 | 03/06/2026 | 27,36% | 88,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,581195 | 03/06/2026 | 34,43% | 88,71% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 67,125883 | 03/06/2026 | 19,56% | 88,69% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 264,775271 | 03/06/2026 | 24,37% | 88,68% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,620000 | 03/06/2026 | 35,39% | 88,67% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 42,543482 | 03/06/2026 | 35,47% | 88,67% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 27,974858 | 03/06/2026 | 32,22% | 88,66% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 169,395562 | 02/06/2026 | 29,56% | 88,65% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 134,009213 | 03/06/2026 | 13,07% | 88,62% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 326,680000 | 03/06/2026 | 32,37% | 88,61% | **** |
