| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 28,932005 | 18/05/2026 | 19,91% | 59,69% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 55,060800 | 18/05/2026 | 34,52% | 59,69% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.563,810000 | 18/05/2026 | 10,58% | 59,68% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,453172 | 18/05/2026 | 20,07% | 59,67% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 24,897300 | 18/05/2026 | 8,52% | 59,67% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 70,539300 | 18/05/2026 | 26,84% | 59,67% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,757898 | 18/05/2026 | 8,45% | 59,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 313,281250 | 18/05/2026 | 21,90% | 59,66% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 67,384959 | 18/05/2026 | 10,15% | 59,65% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 54,077953 | 18/05/2026 | 10,12% | 59,64% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,268887 | 18/05/2026 | 20,08% | 59,63% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 327,410000 | 18/05/2026 | 2,69% | 59,62% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,954850 | 15/05/2026 | 9,74% | 59,62% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,292926 | 18/05/2026 | 43,60% | 59,62% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,050000 | 18/05/2026 | 4,37% | 59,60% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.838,626422 | 18/05/2026 | 11,19% | 59,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 315,570000 | 18/05/2026 | 6,32% | 59,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.761,220810 | 18/05/2026 | 21,80% | 59,59% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 359,850000 | 15/05/2026 | 7,62% | 59,59% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 210,053228 | 18/05/2026 | 13,75% | 59,58% | **** |
