| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 114,633531 | 02/06/2026 | 29,96% | 76,87% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 205,710000 | 02/06/2026 | 18,48% | 76,86% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,126400 | 02/06/2026 | 11,10% | 76,86% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 303,717506 | 02/06/2026 | 2,62% | 76,86% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 184,564426 | 02/06/2026 | 28,88% | 76,85% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 487,961532 | 01/06/2026 | 28,76% | 76,84% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 47,514808 | 02/06/2026 | 39,26% | 76,83% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,023053 | 02/06/2026 | 22,45% | 76,82% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 28,174092 | 02/06/2026 | 39,27% | 76,82% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,951155 | 02/06/2026 | 4,20% | 76,80% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 217,589493 | 02/06/2026 | -1,02% | 76,80% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 217,589493 | 02/06/2026 | -1,02% | 76,80% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 443,268075 | 01/06/2026 | 28,81% | 76,80% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 549,126277 | 02/06/2026 | 16,49% | 76,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 577,647830 | 02/06/2026 | 10,73% | 76,75% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 241,220000 | 02/06/2026 | 8,48% | 76,74% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,451283 | 02/06/2026 | 32,64% | 76,74% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,520000 | 02/06/2026 | 31,77% | 76,73% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 187,719217 | 01/06/2026 | 29,24% | 76,72% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,384600 | 02/06/2026 | 21,59% | 76,71% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 34,089450 | 02/06/2026 | 35,57% | 76,71% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,660658 | 02/06/2026 | 11,07% | 76,70% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,314448 | 02/06/2026 | 34,29% | 76,70% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 585,059248 | 01/06/2026 | 14,32% | 76,68% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 167,980084 | 02/06/2026 | 27,88% | 76,68% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,240760 | 02/06/2026 | 4,76% | 76,67% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 226,550000 | 02/06/2026 | 30,80% | 76,67% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 158,580000 | 02/06/2026 | 34,60% | 76,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,330000 | 02/06/2026 | 11,21% | 76,66% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,990000 | 02/06/2026 | -1,11% | 76,66% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 489,170000 | 01/06/2026 | 29,10% | 76,66% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,604000 | 29/05/2026 | 23,22% | 76,65% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 97,460000 | 02/06/2026 | 8,11% | 76,65% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 444,370000 | 01/06/2026 | 29,15% | 76,62% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,705752 | 02/06/2026 | 33,92% | 76,60% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,478410 | 02/06/2026 | 20,42% | 76,59% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 223,203708 | 02/06/2026 | 13,12% | 76,58% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,891750 | 02/06/2026 | 27,75% | 76,58% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,327494 | 01/06/2026 | 28,47% | 76,58% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 281,608800 | 02/06/2026 | 14,40% | 76,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,420000 | 02/06/2026 | 16,77% | 76,54% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 18,060000 | 02/06/2026 | 34,68% | 76,54% | *** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 32,620826 | 02/06/2026 | 31,36% | 76,52% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,426500 | 29/05/2026 | 16,84% | 76,51% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,726844 | 02/06/2026 | 34,64% | 76,50% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 22,412906 | 02/06/2026 | 35,59% | 76,50% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,717912 | 02/06/2026 | 34,09% | 76,49% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 141,412390 | 02/06/2026 | 32,99% | 76,49% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 205,680047 | 02/06/2026 | 18,46% | 76,48% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,345698 | 01/06/2026 | 28,34% | 76,47% | *** |
