| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 491,552202 | 02/07/2026 | 23,60% | 92,00% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 245,732082 | 02/07/2026 | 27,47% | 92,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,124572 | 02/07/2026 | 25,69% | 91,95% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,054917 | 02/07/2026 | 45,64% | 91,94% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 74,390000 | 02/07/2026 | 44,19% | 91,92% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 122,710000 | 02/07/2026 | 47,36% | 91,91% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,071689 | 02/07/2026 | 14,05% | 91,90% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 602,610000 | 02/07/2026 | 23,54% | 91,88% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 215,724362 | 02/07/2026 | 37,90% | 91,87% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 122,230020 | 02/07/2026 | 48,02% | 91,87% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 333,410000 | 02/07/2026 | 25,73% | 91,86% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,992806 | 02/07/2026 | 33,72% | 91,86% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 161,479077 | 02/07/2026 | 28,07% | 91,85% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 409,480000 | 02/07/2026 | 30,30% | 91,82% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 224,695149 | 02/07/2026 | 12,90% | 91,82% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,127116 | 02/07/2026 | 37,77% | 91,81% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 242,924818 | 02/07/2026 | 30,87% | 91,81% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,960172 | 02/07/2026 | 45,01% | 91,78% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 122,547131 | 02/07/2026 | 47,11% | 91,72% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 69,030000 | 02/07/2026 | 47,34% | 91,70% | ***** |
