| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 378,857795 | 02/07/2026 | 47,99% | 91,70% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 214,370120 | 02/07/2026 | 37,87% | 91,63% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,605800 | 01/07/2026 | 18,47% | 91,63% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,219054 | 02/07/2026 | 29,38% | 91,62% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,660000 | 02/07/2026 | 19,88% | 91,61% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,405036 | 02/07/2026 | 28,30% | 91,61% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,969416 | 02/07/2026 | 22,34% | 91,58% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,310000 | 02/07/2026 | 32,81% | 91,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,293706 | 02/07/2026 | 24,73% | 91,55% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 192,462100 | 02/07/2026 | 30,03% | 91,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 174,111589 | 02/07/2026 | 30,84% | 91,52% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,700588 | 02/07/2026 | 44,99% | 91,48% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 240,499621 | 02/07/2026 | 13,73% | 91,48% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 317,870000 | 02/07/2026 | 23,51% | 91,46% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 286,937451 | 02/07/2026 | 8,42% | 91,43% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,545486 | 02/07/2026 | 37,75% | 91,42% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 31,548820 | 02/07/2026 | 52,61% | 91,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 114,659181 | 02/07/2026 | 35,33% | 91,41% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,086600 | 02/07/2026 | 25,27% | 91,36% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 22,517948 | 02/07/2026 | 32,68% | 91,35% | ***** |
