| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 595,400000 | 15/06/2026 | 13,46% | 68,82% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,084354 | 16/06/2026 | 31,97% | 68,80% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 12,144213 | 16/06/2026 | 33,73% | 68,79% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,352510 | 16/06/2026 | 11,24% | 68,79% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 86,993272 | 16/06/2026 | 33,95% | 68,78% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 181,274647 | 16/06/2026 | 32,10% | 68,78% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 12,150000 | 16/06/2026 | 33,52% | 68,75% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 246,290000 | 16/06/2026 | 34,98% | 68,75% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,408918 | 16/06/2026 | 10,63% | 68,74% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,827800 | 16/06/2026 | 35,80% | 68,73% | *** |
