| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,173075 | 16/06/2026 | 48,55% | 96,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 19,682594 | 16/06/2026 | 52,75% | 96,04% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,440000 | 16/06/2026 | 48,84% | 95,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,622218 | 16/06/2026 | 52,49% | 95,97% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,671554 | 16/06/2026 | 23,46% | 95,92% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 219,186698 | 15/06/2026 | 34,21% | 95,92% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,872684 | 16/06/2026 | 36,42% | 95,92% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 142,263240 | 16/06/2026 | 21,80% | 95,91% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 338,770000 | 16/06/2026 | 15,09% | 95,87% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 42,036616 | 15/06/2026 | 42,43% | 95,87% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 108,206852 | 16/06/2026 | 53,07% | 95,85% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,538500 | 16/06/2026 | 19,15% | 95,84% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.121,200621 | 16/06/2026 | 21,79% | 95,84% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,057098 | 16/06/2026 | 36,38% | 95,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,622218 | 16/06/2026 | 52,49% | 95,79% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 256,529239 | 16/06/2026 | 35,02% | 95,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,765193 | 16/06/2026 | 51,92% | 95,78% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,428700 | 16/06/2026 | 20,72% | 95,73% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 25,413696 | 16/06/2026 | 27,79% | 95,71% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 32,534069 | 16/06/2026 | 33,43% | 95,70% | ***** |
