| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 27,998532 | 16/06/2026 | 12,80% | 72,55% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 178,400000 | 15/06/2026 | 11,84% | 72,53% | ***** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 494,236237 | 15/06/2026 | 28,78% | 72,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 16,629291 | 16/06/2026 | 35,31% | 72,52% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,227618 | 16/06/2026 | 35,00% | 72,52% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 208,690000 | 16/06/2026 | 33,96% | 72,51% | ** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 79,015008 | 16/06/2026 | -0,98% | 72,50% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 176,168708 | 16/06/2026 | 34,20% | 72,47% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 284,768200 | 16/06/2026 | 15,68% | 72,47% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 24,471278 | 16/06/2026 | 32,37% | 72,45% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,634121 | 16/06/2026 | 19,64% | 72,45% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 202,225289 | 16/06/2026 | 29,21% | 72,44% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,020000 | 16/06/2026 | -1,20% | 72,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,992582 | 16/06/2026 | 34,52% | 72,41% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,096257 | 16/06/2026 | 21,08% | 72,40% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 170,911635 | 16/06/2026 | 34,39% | 72,39% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 101,950087 | 16/06/2026 | 34,58% | 72,39% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,799200 | 16/06/2026 | 13,70% | 72,37% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,790236 | 16/06/2026 | 21,12% | 72,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,920000 | 16/06/2026 | 19,14% | 72,36% | **** |
