| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 149,989493 | 06/01/2026 | 4,74% | 42,03% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 157,648798 | 06/01/2026 | 4,74% | 31,00% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 176,287921 | 06/01/2026 | 4,74% | 35,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 58,255744 | 06/01/2026 | 4,73% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 58,597420 | 06/01/2026 | 4,73% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 59,639532 | 06/01/2026 | 4,73% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 258,785342 | 06/01/2026 | 4,73% | 45,83% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,596908 | 06/01/2026 | 4,73% | 4,23% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,229008 | 06/01/2026 | 4,73% | 7,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,022163 | 06/01/2026 | 4,73% | 50,32% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 524,062698 | 06/01/2026 | 4,73% | 28,13% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,358931 | 06/01/2026 | 4,73% | 21,39% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,826941 | 06/01/2026 | 4,73% | 50,11% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,600000 | 06/01/2026 | 4,73% | 11,44% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 111,827000 | 06/01/2026 | 4,73% | 38,41% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 143,509695 | 06/01/2026 | 4,73% | 39,72% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 92,382762 | 06/01/2026 | 4,73% | 40,09% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 76,644800 | 06/01/2026 | 4,73% | 60,36% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,266763 | 06/01/2026 | 4,73% | 28,73% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,463825 | 06/01/2026 | 4,73% | 23,45% | * |
