| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 76,887240 | 17/06/2026 | 36,08% | 95,40% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 25,369723 | 17/06/2026 | 27,57% | 95,37% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,935553 | 17/06/2026 | 51,56% | 95,35% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 28,070000 | 17/06/2026 | 33,54% | 95,34% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,083824 | 17/06/2026 | 18,14% | 95,34% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,107238 | 17/06/2026 | 51,53% | 95,31% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,304288 | 17/06/2026 | 23,45% | 95,21% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,960000 | 17/06/2026 | 40,18% | 95,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 18,221034 | 17/06/2026 | 52,17% | 95,13% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,830213 | 17/06/2026 | 50,91% | 95,06% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,565800 | 16/06/2026 | 16,60% | 95,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 22,460474 | 17/06/2026 | 51,70% | 95,00% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 612,220400 | 17/06/2026 | 18,96% | 94,99% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 23,710000 | 17/06/2026 | 55,07% | 94,98% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,533600 | 17/06/2026 | 19,18% | 94,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 19,377103 | 17/06/2026 | 52,09% | 94,94% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 547,430000 | 17/06/2026 | 25,59% | 94,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,602191 | 17/06/2026 | 30,64% | 94,93% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,902800 | 17/06/2026 | 25,12% | 94,89% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,490035 | 17/06/2026 | 19,72% | 94,88% | **** |
