| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 130,238405 | 03/08/2026 | 24,68% | 77,39% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 31,475300 | 03/08/2026 | 24,68% | 82,89% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,712874 | 03/08/2026 | 24,67% | 51,74% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,493281 | 03/08/2026 | 24,67% | 74,86% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,265973 | 03/08/2026 | 24,67% | 68,03% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,898415 | 03/08/2026 | 24,66% | 86,18% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 119,300000 | 03/08/2026 | 24,66% | 100,40% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 29,930000 | 03/08/2026 | 24,66% | 54,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,770000 | 03/08/2026 | 24,66% | 60,10% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 71,406182 | 31/07/2026 | 24,65% | 68,38% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 28,598788 | 03/08/2026 | 24,65% | 51,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,027326 | 03/08/2026 | 24,65% | 63,99% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 156,030000 | 03/08/2026 | 24,65% | 56,48% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 220,026008 | 03/08/2026 | 24,65% | 53,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,690941 | 03/08/2026 | 24,64% | 64,65% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 220,000000 | 03/08/2026 | 24,64% | 56,97% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 119,358191 | 03/08/2026 | 24,63% | 100,99% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 316,400000 | 03/08/2026 | 24,63% | 49,06% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 306,290000 | 03/08/2026 | 24,63% | 66,53% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 197,420000 | 03/08/2026 | 24,63% | 56,29% | ** |
