| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 81,950000 | 16/06/2026 | 34,74% | 77,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,110000 | 16/06/2026 | 35,76% | 77,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,975287 | 16/06/2026 | 20,97% | 77,72% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,836295 | 16/06/2026 | 22,72% | 77,70% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,150164 | 16/06/2026 | 20,84% | 77,70% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,180000 | 16/06/2026 | 16,47% | 77,66% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,334194 | 16/06/2026 | 24,45% | 77,66% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 304,360000 | 16/06/2026 | 37,53% | 77,66% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 508,640000 | 16/06/2026 | 36,62% | 77,65% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,460000 | 16/06/2026 | 35,91% | 77,65% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,684319 | 16/06/2026 | -0,54% | 77,65% | ***** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.358,780404 | 16/06/2026 | 20,41% | 77,58% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 77,230000 | 16/06/2026 | 34,59% | 77,58% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 851,390000 | 16/06/2026 | 19,63% | 77,58% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,777100 | 16/06/2026 | 15,20% | 77,58% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 122,113938 | 16/06/2026 | 30,34% | 77,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,437640 | 16/06/2026 | 10,75% | 77,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 19,069469 | 16/06/2026 | 33,02% | 77,49% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,090000 | 16/06/2026 | 38,19% | 77,47% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 183,817908 | 16/06/2026 | 1,90% | 77,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,140000 | 16/06/2026 | 35,30% | 77,46% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 163,136105 | 16/06/2026 | 34,88% | 77,46% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 459,951699 | 16/06/2026 | 18,99% | 77,45% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,735208 | 16/06/2026 | 37,68% | 77,44% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 48,917630 | 16/06/2026 | 37,15% | 77,44% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,522943 | 16/06/2026 | 32,29% | 77,44% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 48,628601 | 16/06/2026 | 36,99% | 77,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,639914 | 16/06/2026 | 20,97% | 77,40% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,289978 | 16/06/2026 | 33,83% | 77,39% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 19,026400 | 15/06/2026 | 26,76% | 77,39% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,305169 | 15/06/2026 | 12,33% | 77,39% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 171,431033 | 15/06/2026 | 33,42% | 77,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,528187 | 16/06/2026 | 33,14% | 77,36% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,203899 | 16/06/2026 | 20,67% | 77,36% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 247,050000 | 16/06/2026 | 11,10% | 77,35% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,570000 | 16/06/2026 | 12,16% | 77,33% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 228,720000 | 16/06/2026 | 38,47% | 77,33% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 278,540000 | 16/06/2026 | 31,02% | 77,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 27,290000 | 16/06/2026 | 33,58% | 77,32% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 528,616698 | 16/06/2026 | 36,35% | 77,32% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 254,485078 | 16/06/2026 | 33,92% | 77,31% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 192,420000 | 16/06/2026 | 34,63% | 77,31% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 210,043520 | 16/06/2026 | 32,16% | 77,30% | *** |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.453,380000 | 16/06/2026 | 20,16% | 77,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 15,190000 | 16/06/2026 | 30,84% | 77,25% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 77,008477 | 16/06/2026 | 34,50% | 77,23% | *** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 89,037433 | 16/06/2026 | -0,57% | 77,23% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,718303 | 16/06/2026 | 37,65% | 77,22% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 317,700000 | 15/06/2026 | 12,26% | 77,21% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,000690 | 16/06/2026 | 21,63% | 77,20% | ***** |
