| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 199,190000 | 02/07/2026 | 11,70% | 62,39% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 583,710000 | 01/07/2026 | 12,20% | 62,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,300000 | 02/07/2026 | 18,65% | 62,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,844000 | 02/07/2026 | 23,96% | 62,38% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,406878 | 02/07/2026 | 33,08% | 62,38% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,118607 | 02/07/2026 | 31,30% | 62,36% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,996000 | 02/07/2026 | 23,95% | 62,35% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 245,214492 | 02/07/2026 | 27,81% | 62,34% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 151,199157 | 01/07/2026 | 27,37% | 62,33% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 568,030000 | 02/07/2026 | 26,59% | 62,33% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,124748 | 02/07/2026 | 33,18% | 62,33% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 92,540000 | 02/07/2026 | 2,65% | 62,32% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 175,930000 | 02/07/2026 | 26,59% | 62,31% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,488113 | 02/07/2026 | 24,42% | 62,31% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 403,460000 | 02/07/2026 | 12,66% | 62,31% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,214800 | 02/07/2026 | 19,02% | 62,31% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,397316 | 02/07/2026 | 18,99% | 62,31% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 402,328033 | 01/07/2026 | 13,25% | 62,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 138,055014 | 01/07/2026 | 19,75% | 62,30% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,141400 | 02/07/2026 | 6,89% | 62,28% | **** |
