| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,760600 | 02/06/2026 | 13,56% | 78,34% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 242,649454 | 02/06/2026 | 25,67% | 78,33% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.590,943429 | 02/06/2026 | 19,47% | 78,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 18,144200 | 02/06/2026 | 20,76% | 78,31% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 74,320000 | 02/06/2026 | 43,25% | 78,31% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,911580 | 02/06/2026 | 6,72% | 78,31% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 48,160000 | 02/06/2026 | 18,04% | 78,30% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,190967 | 01/06/2026 | 28,65% | 78,29% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,207714 | 02/06/2026 | 13,48% | 78,29% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,150000 | 02/06/2026 | 19,42% | 78,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,734507 | 02/06/2026 | 33,10% | 78,26% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,892695 | 02/06/2026 | 10,28% | 78,26% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,120000 | 02/06/2026 | 19,43% | 78,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,155550 | 02/06/2026 | 33,86% | 78,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 32,001388 | 02/06/2026 | 33,16% | 78,22% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 209,340000 | 02/06/2026 | 34,38% | 78,22% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,794660 | 02/06/2026 | 13,53% | 78,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,109795 | 02/06/2026 | 37,08% | 78,21% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 176,590265 | 02/06/2026 | 34,52% | 78,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 33,178814 | 02/06/2026 | 32,92% | 78,20% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 20,350000 | 02/06/2026 | 22,08% | 78,20% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 76,573096 | 02/06/2026 | 22,91% | 78,20% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,810000 | 02/06/2026 | 31,90% | 78,19% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 400,651709 | 02/06/2026 | 8,06% | 78,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 43,093828 | 02/06/2026 | 6,74% | 78,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,928295 | 02/06/2026 | 10,42% | 78,18% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,667300 | 02/06/2026 | 20,70% | 78,18% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,286119 | 02/06/2026 | 6,73% | 78,18% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,110567 | 02/06/2026 | 37,08% | 78,17% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 86,468366 | 02/06/2026 | 32,92% | 78,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 77,551721 | 02/06/2026 | 33,47% | 78,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 22,164993 | 02/06/2026 | 33,42% | 78,16% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,489742 | 02/06/2026 | 28,88% | 78,16% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,456895 | 01/06/2026 | 28,47% | 78,16% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,977213 | 01/06/2026 | 27,32% | 78,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,244900 | 02/06/2026 | 37,23% | 78,15% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 193,690446 | 02/06/2026 | 29,26% | 78,15% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,708443 | 01/06/2026 | 2,37% | 78,15% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,764443 | 02/06/2026 | 22,93% | 78,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,299437 | 02/06/2026 | 32,92% | 78,14% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,482531 | 02/06/2026 | 28,81% | 78,14% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.640,271338 | 01/06/2026 | 32,02% | 78,12% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,219300 | 02/06/2026 | 37,45% | 78,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 35,528827 | 02/06/2026 | 33,11% | 78,12% | ** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 46,400000 | 02/06/2026 | 8,26% | 78,12% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 275,500000 | 02/06/2026 | 38,74% | 78,12% | * |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,830200 | 02/06/2026 | 34,33% | 78,12% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 348,751300 | 02/06/2026 | 8,06% | 78,11% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 433,444931 | 02/06/2026 | 38,88% | 78,10% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,418663 | 02/06/2026 | 22,92% | 78,10% | **** |
