| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 28,550000 | 16/06/2026 | 32,61% | 73,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,892703 | 16/06/2026 | 33,20% | 73,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 35,503232 | 16/06/2026 | 33,02% | 73,02% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 319,900800 | 16/06/2026 | 28,97% | 73,02% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 317,736600 | 16/06/2026 | 28,97% | 73,02% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 231,611178 | 16/06/2026 | 26,27% | 73,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,175800 | 16/06/2026 | 31,66% | 73,01% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 183,530000 | 15/06/2026 | 13,45% | 73,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,665517 | 16/06/2026 | 2,36% | 73,01% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 143,400000 | 16/06/2026 | 28,69% | 73,00% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,310000 | 16/06/2026 | 36,68% | 73,00% | * |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 428,100742 | 16/06/2026 | 12,61% | 73,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,658099 | 16/06/2026 | 2,36% | 73,00% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 75,142346 | 16/06/2026 | 28,82% | 73,00% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 267,590000 | 16/06/2026 | 28,91% | 72,98% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,827794 | 16/06/2026 | 13,67% | 72,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,115146 | 16/06/2026 | 37,11% | 72,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,143178 | 16/06/2026 | 37,11% | 72,96% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,180000 | 16/06/2026 | 43,42% | 72,96% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 191,261200 | 16/06/2026 | 26,76% | 72,95% | **** |
