| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,799368 | 30/06/2026 | 34,12% | 69,80% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,690223 | 30/06/2026 | 28,44% | 69,78% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 31,297174 | 30/06/2026 | 28,36% | 69,78% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 95,497630 | 30/06/2026 | 8,84% | 69,78% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 313,340000 | 30/06/2026 | 11,15% | 69,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,652069 | 30/06/2026 | 7,34% | 69,77% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,430000 | 30/06/2026 | 22,52% | 69,77% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 235,975075 | 30/06/2026 | 37,58% | 69,75% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 648,288573 | 30/06/2026 | 8,85% | 69,75% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,667720 | 30/06/2026 | 21,19% | 69,74% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,759171 | 30/06/2026 | 13,06% | 69,74% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 293,470000 | 30/06/2026 | 13,02% | 69,68% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,711778 | 30/06/2026 | 11,04% | 69,67% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 192,240000 | 30/06/2026 | 15,79% | 69,67% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 129,166879 | 30/06/2026 | 27,37% | 69,67% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 214,990346 | 30/06/2026 | 27,83% | 69,66% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 132,209935 | 30/06/2026 | 29,41% | 69,65% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,998596 | 30/06/2026 | 9,66% | 69,65% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 68,251567 | 30/06/2026 | 26,39% | 69,64% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,163151 | 30/06/2026 | 11,01% | 69,64% | ***** |
