| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 55,850275 | 18/06/2026 | 38,68% | 77,47% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 14,047640 | 18/06/2026 | 42,54% | 77,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 32,780073 | 18/06/2026 | 36,40% | 77,46% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,875122 | 17/06/2026 | 15,13% | 77,45% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,207399 | 18/06/2026 | 20,72% | 77,44% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,160000 | 18/06/2026 | 11,15% | 77,43% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 326,893552 | 18/06/2026 | 31,83% | 77,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 324,613821 | 18/06/2026 | 31,83% | 77,42% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 42,310000 | 18/06/2026 | 38,31% | 77,40% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 391,975807 | 18/06/2026 | 34,43% | 77,37% | ** |
