| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 17,785061 | 16/06/2026 | 32,18% | 93,68% | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,281500 | 16/06/2026 | 32,18% | 58,70% | * |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.642,052210 | 15/06/2026 | 32,17% | 73,27% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 992,040000 | 16/06/2026 | 32,16% | 73,38% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 164,470606 | 16/06/2026 | 32,16% | 71,61% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 210,043520 | 16/06/2026 | 32,16% | 77,30% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 25,271692 | 16/06/2026 | 32,15% | 48,04% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,297999 | 16/06/2026 | 32,15% | 58,85% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,968001 | 16/06/2026 | 32,15% | 76,20% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 61,390000 | 16/06/2026 | 32,14% | 54,17% | * |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,323443 | 16/06/2026 | 32,14% | 71,24% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,119755 | 15/06/2026 | 32,13% | 87,56% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 194,480000 | 16/06/2026 | 32,13% | 67,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 87,709160 | 16/06/2026 | 32,13% | 80,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,879938 | 16/06/2026 | 32,13% | 94,71% | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 206,019699 | 16/06/2026 | 32,13% | 77,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,923064 | 16/06/2026 | 32,12% | 95,18% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 131,550802 | 16/06/2026 | 32,11% | 69,30% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 66,33% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 181,274647 | 16/06/2026 | 32,10% | 68,78% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,921414 | 12/06/2026 | 32,08% | 65,67% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 65,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 48,999482 | 16/06/2026 | 32,05% | 66,25% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 311,500000 | 16/06/2026 | 32,05% | 124,52% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 65,32% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 595,740000 | 16/06/2026 | 32,02% | 66,45% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.109,774739 | 16/06/2026 | 32,02% | 124,23% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 366,160000 | 16/06/2026 | 32,00% | 70,96% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 247,438330 | 16/06/2026 | 32,00% | 85,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 45,039900 | 16/06/2026 | 31,99% | 75,88% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 161,810000 | 16/06/2026 | 31,98% | 62,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 155,490000 | 16/06/2026 | 31,97% | 68,52% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,084354 | 16/06/2026 | 31,97% | 68,80% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 15,054500 | 15/06/2026 | 31,96% | 85,87% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,747640 | 16/06/2026 | 31,95% | 50,99% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,351734 | 16/06/2026 | 31,95% | 48,49% | * |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 243,574263 | 16/06/2026 | 31,95% | 84,71% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 205,080214 | 16/06/2026 | 31,94% | 99,58% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,210281 | 16/06/2026 | 31,94% | 45,69% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 218,025928 | 16/06/2026 | 31,94% | 75,78% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 537,553907 | 16/06/2026 | 31,93% | 65,13% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 185,518372 | 16/06/2026 | 31,93% | 97,44% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,734173 | 16/06/2026 | 31,92% | 50,87% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 342,510000 | 15/06/2026 | 31,92% | 125,89% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 272,097637 | 16/06/2026 | 31,92% | 120,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 128,470104 | 16/06/2026 | 31,92% | 45,43% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 150,879368 | 16/06/2026 | 31,92% | 49,77% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 33,973355 | 16/06/2026 | 31,91% | 72,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 252,475230 | 16/06/2026 | 31,91% | 49,74% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.842,130000 | 16/06/2026 | 31,90% | 79,57% | **** |
