| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,044724 | 04/08/2026 | 21,84% | 64,53% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 171,652453 | 04/08/2026 | 21,84% | 67,72% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.047,430000 | 03/08/2026 | 21,84% | 45,94% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,822435 | 04/08/2026 | 21,83% | 51,01% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 55,675568 | 04/08/2026 | 21,83% | 66,51% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,083370 | 04/08/2026 | 21,83% | 106,25% | ***** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,225185 | 04/08/2026 | 21,83% | · | ND |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,740000 | 04/08/2026 | 21,83% | 52,32% | **** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 534,468085 | 04/08/2026 | 21,83% | 88,55% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 534,468085 | 04/08/2026 | 21,83% | 88,54% | *** |
