| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,191133 | 16/06/2026 | 34,86% | 71,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,760000 | 16/06/2026 | 10,45% | 71,38% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,819562 | 16/06/2026 | 27,56% | 71,37% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 88,980500 | 16/06/2026 | 30,40% | 71,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 62,549595 | 16/06/2026 | 32,62% | 71,35% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 114,430999 | 16/06/2026 | 29,73% | 71,35% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,224931 | 16/06/2026 | 38,34% | 71,35% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,450000 | 16/06/2026 | 11,44% | 71,34% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 365,068139 | 16/06/2026 | 38,63% | 71,34% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 192,673279 | 16/06/2026 | 27,58% | 71,33% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 401,095394 | 16/06/2026 | 32,85% | 71,32% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,621622 | 15/06/2026 | 17,99% | 71,32% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,558500 | 16/06/2026 | 8,88% | 71,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,588753 | 16/06/2026 | 32,67% | 71,30% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.308,010100 | 16/06/2026 | 8,23% | 71,29% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 156,991471 | 15/06/2026 | 29,68% | 71,25% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 534,526668 | 16/06/2026 | 32,96% | 71,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,323443 | 16/06/2026 | 32,14% | 71,24% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 364,900000 | 16/06/2026 | 38,39% | 71,23% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 77,677781 | 15/06/2026 | 27,86% | 71,22% | *** |
