| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 108,133050 | 11/06/2026 | 22,59% | 64,17% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,903181 | 11/06/2026 | 20,33% | 64,16% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,264103 | 11/06/2026 | 15,62% | 64,15% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,813383 | 11/06/2026 | 15,17% | 64,14% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 190,162087 | 11/06/2026 | 21,50% | 64,13% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 357,204332 | 11/06/2026 | 2,99% | 64,13% | ***** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,449857 | 11/06/2026 | 22,61% | 64,12% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 441,026085 | 10/06/2026 | 22,13% | 64,12% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 53,481300 | 10/06/2026 | 13,05% | 64,11% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 212,377568 | 11/06/2026 | 22,65% | 64,11% | *** |
