| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,443557 | 02/06/2026 | 35,47% | 79,32% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 214,876813 | 02/06/2026 | 29,54% | 79,32% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 159,052279 | 02/06/2026 | 29,53% | 79,31% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 223,570000 | 02/06/2026 | 25,31% | 79,29% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 178,022320 | 02/06/2026 | 32,99% | 79,28% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 362,720000 | 02/06/2026 | 17,23% | 79,25% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 45,308610 | 02/06/2026 | 4,47% | 79,22% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 205,010000 | 02/06/2026 | 35,09% | 79,17% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 308,268856 | 29/05/2026 | 28,96% | 79,17% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 155,755603 | 02/06/2026 | 34,20% | 79,16% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,780000 | 02/06/2026 | 14,83% | 79,15% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 362,760000 | 01/06/2026 | 11,73% | 79,15% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 158,360000 | 02/06/2026 | 30,63% | 79,14% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 214,620000 | 02/06/2026 | 29,40% | 79,12% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 211,237016 | 02/06/2026 | 29,65% | 79,12% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,410937 | 02/06/2026 | 4,44% | 79,12% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 321,030732 | 02/06/2026 | 29,46% | 79,12% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 318,791828 | 02/06/2026 | 29,46% | 79,12% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 190,030000 | 02/06/2026 | 29,38% | 79,10% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,794575 | 02/06/2026 | 4,45% | 79,10% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 52,399348 | 02/06/2026 | 4,44% | 79,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 19,134690 | 02/06/2026 | 35,52% | 79,08% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,134518 | 02/06/2026 | 18,08% | 79,05% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 154,623138 | 01/06/2026 | 29,57% | 79,05% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 104,768800 | 02/06/2026 | 29,56% | 79,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,782556 | 02/06/2026 | 36,56% | 79,02% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 484,748734 | 02/06/2026 | 37,64% | 79,02% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,557875 | 02/06/2026 | 29,54% | 79,02% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 78,120000 | 02/06/2026 | 11,65% | 79,01% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,224215 | 02/06/2026 | 34,28% | 79,01% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 212,883826 | 02/06/2026 | 18,24% | 79,01% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 232,080007 | 02/06/2026 | 29,42% | 78,98% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 77,174006 | 02/06/2026 | 4,46% | 78,98% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 74,212379 | 02/06/2026 | 43,02% | 78,97% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 276,472600 | 02/06/2026 | 29,50% | 78,96% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 274,690000 | 02/06/2026 | 29,39% | 78,95% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,842476 | 02/06/2026 | 36,57% | 78,95% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 238,510000 | 02/06/2026 | 32,87% | 78,94% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 491,791173 | 01/06/2026 | 29,02% | 78,93% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 257,250000 | 02/06/2026 | 13,76% | 78,92% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 12,201992 | 02/06/2026 | 37,33% | 78,92% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,874549 | 01/06/2026 | 28,54% | 78,92% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 177,654060 | 02/06/2026 | 32,53% | 78,92% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,551549 | 02/06/2026 | 13,61% | 78,91% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | 18,72% | 78,90% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 301,706240 | 02/06/2026 | 29,36% | 78,89% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 234,435230 | 02/06/2026 | 35,83% | 78,88% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 136,010000 | 02/06/2026 | -2,86% | 78,87% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 116,567946 | 02/06/2026 | 22,85% | 78,85% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 168,256423 | 27/05/2026 | 30,95% | 78,84% | *** |
