| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,614273 | 02/06/2026 | 22,36% | 75,90% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 253,103271 | 02/06/2026 | 24,38% | 75,89% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 64,106864 | 02/06/2026 | 34,41% | 75,88% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 510,780000 | 02/06/2026 | 8,42% | 75,87% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,691476 | 02/06/2026 | 22,99% | 75,86% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 307,132422 | 27/05/2026 | 14,35% | 75,86% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 366,337707 | 02/06/2026 | 31,34% | 75,85% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,971000 | 29/05/2026 | 23,12% | 75,84% | ***** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 464,571527 | 01/06/2026 | 28,65% | 75,82% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 152,777800 | 02/06/2026 | 32,53% | 75,81% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,458355 | 01/06/2026 | 27,50% | 75,80% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 134,930037 | 02/06/2026 | 32,08% | 75,80% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,296300 | 02/06/2026 | 8,91% | 75,79% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,890000 | 02/06/2026 | 13,45% | 75,78% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 64,065585 | 02/06/2026 | 34,45% | 75,77% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,315907 | 02/06/2026 | 19,31% | 75,77% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,409563 | 02/06/2026 | 14,29% | 75,77% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,781612 | 02/06/2026 | 30,23% | 75,76% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 85,664005 | 02/06/2026 | 23,20% | 75,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 18,488578 | 02/06/2026 | 34,62% | 75,74% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,177784 | 02/06/2026 | 10,35% | 75,74% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.423,594300 | 02/06/2026 | 19,27% | 75,74% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 412,840000 | 02/06/2026 | 15,03% | 75,71% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,343500 | 02/06/2026 | 16,56% | 75,69% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,569000 | 01/06/2026 | 25,94% | 75,68% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 413,537643 | 02/06/2026 | 38,88% | 75,67% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,580000 | 02/06/2026 | 13,42% | 75,65% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,080000 | 02/06/2026 | 19,88% | 75,65% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 465,740000 | 01/06/2026 | 28,99% | 75,65% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,881046 | 01/06/2026 | 13,00% | 75,65% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,082887 | 01/06/2026 | 13,00% | 75,65% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 364,640742 | 02/06/2026 | 7,79% | 75,63% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 53,585544 | 02/06/2026 | 22,97% | 75,63% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,178244 | 02/06/2026 | 16,14% | 75,63% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,380000 | 02/06/2026 | 19,17% | 75,62% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 17,125100 | 02/06/2026 | 34,71% | 75,62% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 240,191300 | 02/06/2026 | 17,99% | 75,57% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 41,010000 | 02/06/2026 | 16,80% | 75,56% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,420000 | 02/06/2026 | 10,10% | 75,55% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 62,271440 | 02/06/2026 | 31,24% | 75,54% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 397,850000 | 02/06/2026 | 12,25% | 75,51% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,640000 | 02/06/2026 | 25,59% | 75,50% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,603984 | 01/06/2026 | 27,52% | 75,50% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 203,740000 | 27/05/2026 | 13,39% | 75,49% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 13,451800 | 01/06/2026 | 32,02% | 75,48% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 160,090000 | 02/06/2026 | 32,17% | 75,48% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 13,280627 | 12/05/2026 | 27,71% | 75,48% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 3,138958 | 02/06/2026 | 35,00% | 75,47% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,202972 | 02/06/2026 | 11,16% | 75,46% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 217,659885 | 02/06/2026 | 19,12% | 75,45% | ** |
