| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 88,320000 | 19/05/2026 | 23,49% | 72,94% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,030000 | 19/05/2026 | 23,49% | 57,72% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,623400 | 19/05/2026 | 23,49% | 93,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,330465 | 19/05/2026 | 23,48% | 75,47% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 413,674699 | 19/05/2026 | 23,48% | 65,36% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,423408 | 19/05/2026 | 23,48% | 59,33% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 15,688468 | 19/05/2026 | 23,47% | 56,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,893360 | 19/05/2026 | 23,47% | 40,90% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 176,016659 | 19/05/2026 | 23,47% | 60,94% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,805181 | 19/05/2026 | 23,46% | 71,79% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,153701 | 19/05/2026 | 23,46% | 40,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 181,180000 | 19/05/2026 | 23,45% | 61,21% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 429,420765 | 19/05/2026 | 23,45% | 70,42% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.050,628227 | 19/05/2026 | 23,44% | 87,11% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 24,390000 | 19/05/2026 | 23,43% | 75,09% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 29,531325 | 19/05/2026 | 23,43% | 125,72% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 85,520000 | 19/05/2026 | 23,42% | 72,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 34,810671 | 19/05/2026 | 23,42% | 79,59% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 22,656100 | 18/05/2026 | 23,42% | 86,69% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 42,108434 | 19/05/2026 | 23,42% | 58,41% | ** |
