| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 55,045713 | 16/06/2026 | 9,22% | 71,97% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,350000 | 16/06/2026 | 33,98% | 71,97% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 281,553200 | 16/06/2026 | 16,20% | 71,97% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,805417 | 16/06/2026 | 21,40% | 71,97% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 171,493876 | 16/06/2026 | 38,85% | 71,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,990000 | 16/06/2026 | 34,31% | 71,96% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,354321 | 16/06/2026 | 4,35% | 71,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,790334 | 16/06/2026 | 34,13% | 71,95% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 260,850000 | 16/06/2026 | 28,80% | 71,94% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,374515 | 15/06/2026 | 28,35% | 71,94% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 116,750043 | 16/06/2026 | 21,90% | 71,94% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,860000 | 16/06/2026 | 13,01% | 71,93% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,920000 | 16/06/2026 | 29,93% | 71,92% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,133868 | 16/06/2026 | 38,42% | 71,91% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,472200 | 16/06/2026 | 8,71% | 71,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,195963 | 16/06/2026 | 34,18% | 71,90% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,261866 | 12/06/2026 | 33,53% | 71,90% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,133862 | 16/06/2026 | 4,36% | 71,89% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 169,668561 | 16/06/2026 | 32,37% | 71,88% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,399903 | 16/06/2026 | 21,01% | 71,87% | **** |
