| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 181,990000 | 04/08/2026 | 27,34% | 71,19% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,967868 | 04/08/2026 | 27,34% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY SRI AT EUR | RVI EMERGENTES | 151,100000 | 04/08/2026 | 27,33% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,972644 | 04/08/2026 | 27,33% | 66,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 18,270000 | 04/08/2026 | 27,32% | 81,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 20,755298 | 31/07/2026 | 27,32% | · | ND |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 90,136048 | 04/08/2026 | 27,32% | 92,63% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 208,059053 | 04/08/2026 | 27,32% | 64,29% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,420000 | 04/08/2026 | 27,32% | 104,18% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 27,180000 | 04/08/2026 | 27,31% | · | ND |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,641028 | 04/08/2026 | 27,31% | 72,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,961355 | 04/08/2026 | 27,31% | 68,91% | ***** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,054277 | 04/08/2026 | 27,31% | 60,01% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 95,307045 | 04/08/2026 | 27,30% | 61,87% | ** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 171,480000 | 04/08/2026 | 27,30% | 74,02% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 187,390000 | 04/08/2026 | 27,29% | 84,69% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 218,315241 | 04/08/2026 | 27,29% | 55,77% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 231,801997 | 04/08/2026 | 27,29% | 40,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 42,590881 | 04/08/2026 | 27,29% | 78,07% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,667825 | 04/08/2026 | 27,29% | 47,30% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 241,710812 | 04/08/2026 | 27,28% | 59,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,778116 | 04/08/2026 | 27,27% | 67,57% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 29,570126 | 04/08/2026 | 27,27% | 54,06% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 95,002207 | 04/08/2026 | 27,26% | 92,17% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 104,611376 | 04/08/2026 | 27,25% | 57,79% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 154,410000 | 31/07/2026 | 27,25% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,990447 | 04/08/2026 | 27,24% | 55,47% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 108,712614 | 03/08/2026 | 27,23% | 58,68% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,911333 | 04/08/2026 | 27,23% | 74,96% | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 359,080000 | 04/08/2026 | 27,23% | 55,62% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,657838 | 04/08/2026 | 27,23% | 55,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,538738 | 04/08/2026 | 27,22% | 73,36% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 253,670004 | 31/07/2026 | 27,22% | 88,25% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 261,077208 | 04/08/2026 | 27,22% | 48,85% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,239253 | 04/08/2026 | 27,21% | 67,95% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,907078 | 04/08/2026 | 27,21% | 47,38% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 243,030829 | 04/08/2026 | 27,20% | 79,89% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 245,310000 | 04/08/2026 | 27,20% | 70,35% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 327,940000 | 31/07/2026 | 27,20% | 81,97% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 49,891446 | 04/08/2026 | 27,19% | 69,39% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 65,920000 | 04/08/2026 | 27,19% | 97,42% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,092922 | 04/08/2026 | 27,19% | 54,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,197568 | 04/08/2026 | 27,19% | 69,75% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 35,768736 | 04/08/2026 | 27,19% | 119,54% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 49,101172 | 04/08/2026 | 27,19% | 47,17% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,942596 | 04/08/2026 | 27,18% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,970000 | 04/08/2026 | 27,18% | 73,12% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 229,390000 | 04/08/2026 | 27,18% | 65,36% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,023882 | 04/08/2026 | 27,18% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,571863 | 04/08/2026 | 27,18% | 47,03% | ** |
