| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 53,982200 | 05/08/2026 | 21,64% | 55,60% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 352,175423 | 04/08/2026 | 21,64% | 52,07% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 460,998697 | 04/08/2026 | 21,64% | 62,91% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 378,930000 | 05/08/2026 | 21,64% | 53,64% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 388,718366 | 05/08/2026 | 21,64% | 60,59% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 383,362991 | 05/08/2026 | 21,64% | 60,59% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,969400 | 04/08/2026 | 21,63% | 66,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,968409 | 05/08/2026 | 21,63% | 44,57% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 418,500000 | 04/08/2026 | 21,63% | 66,75% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 684,931625 | 05/08/2026 | 21,63% | 44,70% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 759,961918 | 05/08/2026 | 21,63% | 47,35% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,646443 | 05/08/2026 | 21,62% | 83,94% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | RVI GLOBAL | 13,693872 | 05/08/2026 | 21,62% | · | ND |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,940000 | 05/08/2026 | 21,62% | 40,78% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,504559 | 04/08/2026 | 21,62% | 60,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,385410 | 04/08/2026 | 21,62% | 59,00% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 315,372800 | 05/08/2026 | 21,62% | 61,92% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,260516 | 05/08/2026 | 21,61% | 46,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,012290 | 05/08/2026 | 21,61% | 58,97% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,370000 | 05/08/2026 | 21,61% | 65,94% | *** |
