| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.972,114592 | 05/08/2026 | 23,70% | 67,16% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.623,670000 | 05/08/2026 | 23,69% | 82,02% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 24,451703 | 05/08/2026 | 23,69% | 36,06% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 118,227454 | 05/08/2026 | 23,69% | 53,97% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 778,740956 | 05/08/2026 | 23,69% | 42,79% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 100,013400 | 05/08/2026 | 23,68% | 68,28% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 73,806800 | 05/08/2026 | 23,68% | 57,43% | ** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 12,130699 | 04/08/2026 | 23,68% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 18,800000 | 05/08/2026 | 23,68% | 95,63% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,419335 | 05/08/2026 | 23,68% | 96,76% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,060758 | 05/08/2026 | 23,67% | 71,64% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,666463 | 05/08/2026 | 23,67% | 48,24% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,640990 | 05/08/2026 | 23,67% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,060000 | 05/08/2026 | 23,67% | 52,09% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 205,120000 | 05/08/2026 | 23,67% | 68,24% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,343517 | 05/08/2026 | 23,67% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 118,417864 | 05/08/2026 | 23,66% | 54,02% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 305,200000 | 05/08/2026 | 23,66% | 73,94% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 128,340759 | 05/08/2026 | 23,66% | 44,22% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.453,539900 | 05/08/2026 | 23,65% | 56,27% | ** |
