| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 199,930000 | 15/06/2026 | 31,74% | 69,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,208150 | 15/06/2026 | 14,66% | 69,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 62,289997 | 15/06/2026 | 32,07% | 69,11% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,050000 | 15/06/2026 | 17,65% | 69,10% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,977000 | 15/06/2026 | 37,34% | 69,10% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 593,150000 | 12/06/2026 | 13,03% | 69,10% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,205239 | 12/06/2026 | 14,05% | 69,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,740157 | 15/06/2026 | 15,59% | 69,08% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 137,190000 | 15/06/2026 | 29,25% | 69,08% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,835300 | 15/06/2026 | 20,94% | 69,08% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,892565 | 15/06/2026 | 8,86% | 69,06% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,094857 | 15/06/2026 | 31,26% | 69,06% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 26,760000 | 15/06/2026 | 36,25% | 69,05% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 373,240889 | 15/06/2026 | 17,90% | 69,05% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,492203 | 15/06/2026 | 26,71% | 69,03% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,709000 | 15/06/2026 | 3,27% | 69,02% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,717200 | 15/06/2026 | 17,80% | 69,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,495649 | 15/06/2026 | 32,10% | 69,01% | ** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 261,221677 | 15/06/2026 | -3,21% | 69,01% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 261,661067 | 15/06/2026 | -3,22% | 69,00% | ***** |
