| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 34,007700 | 02/06/2026 | 35,45% | 76,46% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,687784 | 02/06/2026 | 33,83% | 76,43% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,990000 | 02/06/2026 | 22,31% | 76,43% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 9,075700 | 01/06/2026 | 28,73% | 76,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,885780 | 02/06/2026 | 17,33% | 76,40% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 247,610000 | 02/06/2026 | 35,70% | 76,40% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 131,999606 | 02/06/2026 | 30,16% | 76,40% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,842819 | 02/06/2026 | 33,62% | 76,35% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,872950 | 02/06/2026 | 25,54% | 76,33% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,432529 | 01/06/2026 | 23,10% | 76,33% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 204,132544 | 02/06/2026 | 22,48% | 76,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 184,652750 | 02/06/2026 | 34,56% | 76,32% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,394100 | 01/06/2026 | 28,68% | 76,30% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 596,180000 | 02/06/2026 | 8,67% | 76,29% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 507,562881 | 02/06/2026 | 10,76% | 76,29% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,360000 | 28/05/2026 | 18,93% | 76,29% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,788548 | 01/06/2026 | 2,22% | 76,29% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 33,156009 | 02/06/2026 | 35,70% | 76,29% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,227123 | 02/06/2026 | 28,51% | 76,28% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 121,087647 | 02/06/2026 | 30,29% | 76,27% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 211,290000 | 02/06/2026 | 10,83% | 76,27% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.583,456374 | 01/06/2026 | 15,25% | 76,27% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,573354 | 02/06/2026 | 13,45% | 76,24% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 37,024600 | 01/06/2026 | 31,85% | 76,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 62,589063 | 02/06/2026 | 32,70% | 76,21% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,609520 | 02/06/2026 | 25,37% | 76,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,602970 | 02/06/2026 | 25,36% | 76,18% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 175,220706 | 02/06/2026 | 43,69% | 76,18% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 33,904369 | 02/06/2026 | 34,71% | 76,18% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,208087 | 02/06/2026 | 22,82% | 76,17% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,020000 | 02/06/2026 | 11,64% | 76,17% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,750708 | 02/06/2026 | 23,02% | 76,17% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 422,048300 | 02/06/2026 | 32,65% | 76,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,180000 | 02/06/2026 | 16,75% | 76,14% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,235560 | 02/06/2026 | 4,76% | 76,13% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,651563 | 02/06/2026 | 41,76% | 76,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,598420 | 02/06/2026 | 32,73% | 76,11% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 175,205700 | 02/06/2026 | 43,76% | 76,11% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.352,460060 | 02/06/2026 | 5,16% | 76,07% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 166,415229 | 02/06/2026 | 32,65% | 76,06% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,450000 | 02/06/2026 | 12,96% | 76,05% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 96,274358 | 02/06/2026 | 22,91% | 76,05% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 46,724182 | 02/06/2026 | 26,73% | 76,04% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 76,03% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,043609 | 02/06/2026 | 36,26% | 76,01% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 339,642888 | 02/06/2026 | 8,50% | 75,99% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 254,510000 | 02/06/2026 | 8,40% | 75,96% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,039400 | 02/06/2026 | 36,33% | 75,94% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 64,070000 | 02/06/2026 | 34,49% | 75,92% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 82,040000 | 02/06/2026 | 13,36% | 75,90% | ***** |
