| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 136,721700 | 12/05/2026 | 22,84% | 78,18% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 216,054300 | 12/05/2026 | 14,41% | 78,17% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 147,648394 | 12/05/2026 | 21,82% | 78,14% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 204,924178 | 12/05/2026 | 27,74% | 78,13% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,436275 | 12/05/2026 | 30,86% | 78,12% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,821000 | 12/05/2026 | 7,76% | 78,11% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 543,206373 | 11/05/2026 | 4,12% | 78,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,462600 | 12/05/2026 | 24,87% | 78,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,640825 | 12/05/2026 | 25,26% | 78,08% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,534112 | 12/05/2026 | 19,18% | 78,05% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 47,486795 | 12/05/2026 | 3,42% | 77,99% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 189,330000 | 12/05/2026 | 27,56% | 77,99% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,342307 | 12/05/2026 | 17,06% | 77,98% | ***** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 108,989777 | 12/05/2026 | 24,30% | 77,95% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 128,536292 | 12/05/2026 | 7,94% | 77,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,319816 | 12/05/2026 | 17,03% | 77,92% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 644,845800 | 12/05/2026 | 27,72% | 77,91% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 240,228318 | 12/05/2026 | 12,84% | 77,90% | **** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 206,108366 | 12/05/2026 | 23,03% | 77,89% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,432800 | 12/05/2026 | 30,84% | 77,87% | **** |
