| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 88,790000 | 02/06/2026 | 12,55% | 75,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 290,477037 | 02/06/2026 | 7,91% | 75,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 19,151859 | 02/06/2026 | 24,33% | 75,43% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 307,380000 | 27/05/2026 | 14,39% | 75,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 371,630000 | 02/06/2026 | 10,74% | 75,37% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 273,530000 | 02/06/2026 | 32,72% | 75,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 61,060000 | 02/06/2026 | 32,51% | 75,36% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,340708 | 28/05/2026 | 21,29% | 75,33% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 67,433700 | 02/06/2026 | 34,70% | 75,32% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 203,200000 | 02/06/2026 | 24,92% | 75,31% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,308083 | 02/06/2026 | 12,37% | 75,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 426,331326 | 02/06/2026 | 10,90% | 75,29% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 269,739892 | 02/06/2026 | 15,37% | 75,29% | **** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 37,635334 | 02/06/2026 | 1,12% | 75,29% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,325172 | 02/06/2026 | 17,23% | 75,25% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 75,216070 | 02/06/2026 | 32,62% | 75,23% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 113,471797 | 02/06/2026 | 7,93% | 75,23% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 213,855267 | 02/06/2026 | 9,62% | 75,21% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 72,193969 | 02/06/2026 | 32,62% | 75,21% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 211,780000 | 01/06/2026 | 11,01% | 75,20% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,647458 | 01/06/2026 | 27,18% | 75,18% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 173,471700 | 02/06/2026 | 7,81% | 75,18% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 17,507769 | 02/06/2026 | 34,60% | 75,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,955447 | 02/06/2026 | 12,40% | 75,17% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 321,270000 | 02/06/2026 | 10,73% | 75,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,969182 | 02/06/2026 | 39,22% | 75,16% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,050000 | 02/06/2026 | 31,17% | 75,14% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 275,135483 | 02/06/2026 | 7,90% | 75,13% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 27,040948 | 02/06/2026 | 46,76% | 75,12% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 231,556357 | 02/06/2026 | 34,47% | 75,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,378859 | 02/06/2026 | 26,12% | 75,10% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 80,883166 | 02/06/2026 | 1,11% | 75,09% | *** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,070200 | 02/06/2026 | 12,13% | 75,08% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 31,255902 | 02/06/2026 | 27,55% | 75,07% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,660000 | 02/06/2026 | 9,73% | 75,07% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,565600 | 02/06/2026 | 31,21% | 75,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 444,480426 | 02/06/2026 | 24,54% | 75,06% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,938348 | 01/06/2026 | 28,33% | 75,05% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 145,320000 | 02/06/2026 | 25,24% | 75,04% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 34,020088 | 02/06/2026 | 25,47% | 75,03% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 643,188257 | 02/06/2026 | 7,73% | 75,00% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 75,158000 | 02/06/2026 | 32,50% | 74,99% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 275,478065 | 02/06/2026 | 8,01% | 74,99% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 18,272470 | 02/06/2026 | 31,35% | 74,97% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 284,483943 | 01/06/2026 | 13,54% | 74,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,031194 | 02/06/2026 | 21,10% | 74,96% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 246,250000 | 02/06/2026 | 20,57% | 74,96% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 127,761181 | 02/06/2026 | 31,29% | 74,94% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 184,771225 | 02/06/2026 | 35,58% | 74,92% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 124,170000 | 02/06/2026 | 13,39% | 74,91% | ***** |
