| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 216,460000 | 30/06/2026 | 35,40% | 81,32% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 252,395998 | 30/06/2026 | 32,82% | 81,30% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 437,110000 | 30/06/2026 | 39,72% | 81,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 27,356503 | 30/06/2026 | 33,88% | 81,25% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,849362 | 30/06/2026 | 21,44% | 81,25% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 69,016412 | 30/06/2026 | -0,02% | 81,25% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 316,930000 | 30/06/2026 | 38,43% | 81,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 31,270844 | 30/06/2026 | 27,61% | 81,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.682,473232 | 30/06/2026 | 31,49% | 81,20% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,946367 | 30/06/2026 | 21,06% | 81,19% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 131,801299 | 30/06/2026 | 14,44% | 81,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,190000 | 30/06/2026 | 22,44% | 81,17% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 96,922679 | 30/06/2026 | 20,25% | 81,17% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 34,895559 | 30/06/2026 | 63,88% | 81,16% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 385,419900 | 29/06/2026 | 6,10% | 81,14% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 20,637090 | 30/06/2026 | 34,22% | 81,12% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 11,809461 | 30/06/2026 | -1,81% | 81,11% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 71,436897 | 30/06/2026 | 33,08% | 81,11% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,514300 | 30/06/2026 | 40,77% | 81,10% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,111000 | 30/06/2026 | 10,94% | 81,10% | ** |
