| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,650021 | 13/05/2026 | 26,31% | 85,31% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 208,117798 | 13/05/2026 | 56,98% | 85,31% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 270,173795 | 12/05/2026 | 2,09% | 85,30% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 150,971205 | 12/05/2026 | 25,07% | 85,28% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,180000 | 13/05/2026 | 10,79% | 85,26% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,907310 | 12/05/2026 | 24,73% | 85,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,340000 | 13/05/2026 | 13,31% | 85,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 41,212121 | 13/05/2026 | 14,60% | 85,22% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 454,370000 | 12/05/2026 | 7,70% | 85,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 207,660000 | 13/05/2026 | 24,04% | 85,20% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 234,260000 | 13/05/2026 | 26,19% | 85,17% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 62,441315 | 13/05/2026 | 34,32% | 85,11% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 232,271256 | 12/05/2026 | 25,05% | 85,10% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,796800 | 12/05/2026 | 24,69% | 85,08% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,908684 | 13/05/2026 | 10,09% | 85,04% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 403,886384 | 13/05/2026 | 8,93% | 85,03% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 149,615204 | 12/05/2026 | 26,35% | 85,03% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,173192 | 13/05/2026 | 11,42% | 84,99% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 587,589770 | 12/05/2026 | 27,35% | 84,97% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,910000 | 13/05/2026 | 10,85% | 84,96% | ***** |
