| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,281443 | 04/06/2026 | 30,62% | 73,19% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,260000 | 04/06/2026 | 17,51% | 73,17% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 270,442955 | 04/06/2026 | 7,90% | 73,17% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,024055 | 04/06/2026 | 18,09% | 73,17% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,709200 | 04/06/2026 | 7,91% | 73,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,310000 | 04/06/2026 | 23,90% | 73,15% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,942884 | 04/06/2026 | 9,54% | 73,15% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,920000 | 04/06/2026 | 8,07% | 73,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 60,756014 | 04/06/2026 | 29,51% | 73,13% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 249,123711 | 04/06/2026 | 22,42% | 73,12% | **** |
