| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,080000 | 02/07/2026 | 30,42% | 75,50% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 54,285464 | 02/07/2026 | 34,80% | 75,50% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 27,130000 | 01/07/2026 | 38,14% | 75,49% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,170000 | 02/07/2026 | 31,02% | 75,49% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 189,980000 | 02/07/2026 | 33,02% | 75,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,766032 | 02/07/2026 | 31,27% | 75,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,880000 | 02/07/2026 | 31,09% | 75,47% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,921023 | 01/07/2026 | 27,95% | 75,47% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 198,690000 | 02/07/2026 | 34,99% | 75,46% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,214843 | 02/07/2026 | 12,46% | 75,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 76,647074 | 02/07/2026 | 31,92% | 75,45% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 83,745855 | 02/07/2026 | 28,25% | 75,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,080446 | 02/07/2026 | 32,65% | 75,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,056300 | 02/07/2026 | 31,25% | 75,42% | *** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 53,430000 | 02/07/2026 | -1,86% | 75,41% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,999035 | 02/07/2026 | 20,78% | 75,41% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 177,193400 | 02/07/2026 | 12,76% | 75,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,905430 | 02/07/2026 | 31,86% | 75,40% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 76,787437 | 02/07/2026 | 23,26% | 75,40% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 448,407755 | 02/07/2026 | 33,85% | 75,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 99,985159 | 02/07/2026 | 31,98% | 75,36% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 139,243900 | 02/07/2026 | 25,10% | 75,35% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,917186 | 02/07/2026 | 23,27% | 75,35% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,493100 | 30/06/2026 | 31,47% | 75,34% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,170000 | 02/07/2026 | 23,64% | 75,33% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 167,329481 | 02/07/2026 | 31,57% | 75,33% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,270000 | 02/07/2026 | 15,69% | 75,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,734616 | 02/07/2026 | 30,76% | 75,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,589964 | 02/07/2026 | 31,65% | 75,32% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,820000 | 02/07/2026 | 30,79% | 75,32% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,493640 | 02/07/2026 | 23,25% | 75,32% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 117,403145 | 01/07/2026 | 37,40% | 75,31% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 24,265286 | 02/07/2026 | 27,11% | 75,31% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 8.265,225020 | 02/07/2026 | 23,34% | 75,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,326087 | 02/07/2026 | 30,47% | 75,29% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,054917 | 02/07/2026 | 30,31% | 75,26% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 43,195900 | 02/07/2026 | 31,58% | 75,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,563120 | 02/07/2026 | 30,46% | 75,25% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 157,457547 | 02/07/2026 | 31,28% | 75,25% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,940000 | 02/07/2026 | 27,68% | 75,24% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.507,380000 | 02/07/2026 | 22,79% | 75,23% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 480,131766 | 02/07/2026 | 34,14% | 75,23% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.816,247039 | 02/07/2026 | 19,71% | 75,21% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 43,360000 | 02/07/2026 | -1,79% | 75,19% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,097655 | 02/07/2026 | 29,75% | 75,19% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 84,270550 | 02/07/2026 | 28,23% | 75,18% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,630000 | 02/07/2026 | 1,53% | 75,18% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 439,660000 | 30/06/2026 | 27,78% | 75,18% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 249,494861 | 01/07/2026 | 15,14% | 75,18% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 532,660760 | 02/07/2026 | 16,24% | 75,16% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 228,280000 | 02/07/2026 | 25,19% | 75,16% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 200,420000 | 02/07/2026 | 28,04% | 75,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 168,699009 | 02/07/2026 | 25,73% | 75,13% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,452200 | 01/07/2026 | 22,90% | 75,13% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,086300 | 02/07/2026 | 10,44% | 75,13% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 460,750000 | 30/06/2026 | 27,61% | 75,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,459756 | 02/07/2026 | 30,91% | 75,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 34,926750 | 02/07/2026 | 30,86% | 75,10% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,995600 | 02/07/2026 | 20,79% | 75,09% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 224,572331 | 02/07/2026 | 2,16% | 75,08% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 224,572331 | 02/07/2026 | 2,16% | 75,08% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 351.282,540000 | 01/07/2026 | 15,22% | 75,08% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 441,162015 | 30/06/2026 | 28,20% | 75,07% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,970000 | 02/07/2026 | 26,80% | 75,06% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 181,189860 | 02/07/2026 | 0,45% | 75,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,750000 | 02/07/2026 | 12,65% | 75,04% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,012826 | 01/07/2026 | 27,24% | 75,04% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 462,322275 | 30/06/2026 | 28,03% | 75,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.869,560000 | 02/07/2026 | 32,68% | 75,00% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,995378 | 02/07/2026 | 20,74% | 75,00% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,976226 | 02/07/2026 | 8,82% | 74,98% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,190455 | 02/07/2026 | 11,71% | 74,97% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,159400 | 02/07/2026 | 35,25% | 74,96% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,753312 | 02/07/2026 | 21,08% | 74,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 61,584350 | 02/07/2026 | 31,28% | 74,95% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 70,761200 | 01/07/2026 | 20,27% | 74,94% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 186,067820 | 01/07/2026 | 28,10% | 74,89% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,194181 | 02/07/2026 | 9,80% | 74,89% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 421,740000 | 02/07/2026 | 34,81% | 74,89% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,167295 | 02/07/2026 | 25,47% | 74,87% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 29,942000 | 02/07/2026 | 24,99% | 74,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,845300 | 01/07/2026 | 22,65% | 74,86% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,790000 | 02/07/2026 | 31,15% | 74,86% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,636108 | 02/07/2026 | 15,22% | 74,85% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,200000 | 02/07/2026 | 31,11% | 74,81% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,864000 | 02/07/2026 | 12,59% | 74,79% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 423,370471 | 02/07/2026 | 35,65% | 74,79% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,765351 | 02/07/2026 | 23,75% | 74,77% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 27,242379 | 01/07/2026 | 38,03% | 74,74% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 62,655100 | 01/07/2026 | 20,51% | 74,74% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,989494 | 02/07/2026 | 20,62% | 74,72% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 27,289551 | 02/07/2026 | 9,95% | 74,71% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 472,213966 | 02/07/2026 | 34,08% | 74,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 250,640000 | 02/07/2026 | 16,85% | 74,71% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 56,957917 | 02/07/2026 | 24,64% | 74,70% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,680000 | 02/07/2026 | 22,40% | 74,69% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 170,199140 | 02/07/2026 | 37,81% | 74,68% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 132,511624 | 02/07/2026 | 7,48% | 74,68% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,003246 | 02/07/2026 | 12,20% | 74,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,527500 | 02/07/2026 | 11,65% | 74,66% | ***** |
