| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 223,370000 | 06/08/2026 | 22,50% | 68,56% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,945937 | 06/08/2026 | 22,50% | 48,65% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 24,917692 | 06/08/2026 | 22,50% | 67,85% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,246670 | 05/08/2026 | 22,50% | 60,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 96,776656 | 06/08/2026 | 22,50% | 41,47% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 33,917950 | 05/08/2026 | 22,50% | 97,70% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,573466 | 05/08/2026 | 22,48% | 60,45% | ** |
| STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD CAP | RVI EMERGENTES | 23,652487 | 06/08/2026 | 22,48% | · | ND |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,408768 | 06/08/2026 | 22,47% | 79,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 164,330272 | 06/08/2026 | 22,47% | 67,28% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 13,810431 | 06/08/2026 | 22,47% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,540867 | 06/08/2026 | 22,47% | 43,75% | ***** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.697,310000 | 06/08/2026 | 22,47% | 97,56% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 195,267371 | 06/08/2026 | 22,47% | 74,92% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 771,052331 | 06/08/2026 | 22,47% | 41,38% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,201700 | 05/08/2026 | 22,46% | 46,43% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,118230 | 06/08/2026 | 22,45% | 53,58% | *** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 12,009780 | 05/08/2026 | 22,45% | · | ND |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,809800 | 05/08/2026 | 22,45% | 63,56% | ** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 194,301479 | 06/08/2026 | 22,45% | · | ND |
