| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,314981 | 13/05/2026 | 0,59% | 87,59% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,596715 | 13/05/2026 | 43,38% | 87,58% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,870000 | 13/05/2026 | 20,56% | 87,56% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 21,456800 | 12/05/2026 | 26,45% | 87,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.139,521213 | 12/05/2026 | 23,31% | 87,54% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,706678 | 13/05/2026 | 23,21% | 87,50% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,021469 | 12/05/2026 | 2,29% | 87,48% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,840000 | 13/05/2026 | 23,08% | 87,46% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 295,569782 | 13/05/2026 | 28,03% | 87,46% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,229800 | 12/05/2026 | 23,58% | 87,45% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 104,003414 | 13/05/2026 | 20,21% | 87,43% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 423,530000 | 13/05/2026 | 20,14% | 87,43% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 158,650000 | 13/05/2026 | 12,97% | 87,42% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 25,406402 | 13/05/2026 | 27,07% | 87,42% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,399061 | 13/05/2026 | 30,17% | 87,35% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 442,430000 | 12/05/2026 | 3,51% | 87,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 357,533077 | 13/05/2026 | 31,43% | 87,30% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.063,977806 | 13/05/2026 | 30,87% | 87,29% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,534358 | 13/05/2026 | 20,52% | 87,28% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,150000 | 13/05/2026 | 29,80% | 87,27% | *** |
