| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 181,610000 | 05/08/2026 | 23,65% | 68,22% | *** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 14,336334 | 05/08/2026 | 23,65% | 45,75% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,504339 | 05/08/2026 | 23,65% | 66,61% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.545,138700 | 05/08/2026 | 23,65% | 68,37% | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.925,622036 | 05/08/2026 | 23,65% | 66,66% | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 159,732737 | 05/08/2026 | 23,65% | 44,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,658423 | 05/08/2026 | 23,64% | 51,17% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,826727 | 05/08/2026 | 23,64% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 223,357865 | 05/08/2026 | 23,64% | 59,30% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,056930 | 05/08/2026 | 23,64% | 106,29% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,478016 | 05/08/2026 | 23,64% | 66,79% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 220,113467 | 05/08/2026 | 23,64% | 66,55% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 60,210000 | 05/08/2026 | 23,63% | 35,85% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,148174 | 05/08/2026 | 23,63% | 50,02% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,121689 | 05/08/2026 | 23,63% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 238,827246 | 05/08/2026 | 23,63% | 55,87% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 192,778951 | 05/08/2026 | 23,63% | 67,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 119,561793 | 05/08/2026 | 23,63% | 40,53% | ** |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 52,509953 | 05/08/2026 | 23,62% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,327200 | 05/08/2026 | 23,62% | 64,90% | *** |
