| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 168,090000 | 06/08/2026 | 20,18% | 56,13% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 85,782360 | 06/08/2026 | 2,86% | 56,13% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,816843 | 06/08/2026 | 16,99% | 56,13% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 287,842306 | 05/08/2026 | 8,57% | 56,13% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,440000 | 06/08/2026 | 14,41% | 56,13% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 56,11% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 356,810000 | 06/08/2026 | 14,27% | 56,11% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 52,920460 | 05/08/2026 | 23,65% | 56,10% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 263,210000 | 06/08/2026 | 20,59% | 56,10% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,680000 | 06/08/2026 | 20,57% | 56,09% | * |
