| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,617721 | 17/06/2026 | 26,01% | 72,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 158,038641 | 16/06/2026 | 30,54% | 72,39% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,767900 | 17/06/2026 | 18,14% | 72,37% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 13,028000 | 17/06/2026 | 27,36% | 72,37% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 193,847813 | 17/06/2026 | 28,36% | 72,37% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 101,245363 | 17/06/2026 | 31,08% | 72,34% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 356,420000 | 17/06/2026 | 15,19% | 72,33% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 182,810000 | 16/06/2026 | 13,01% | 72,33% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 171,831593 | 17/06/2026 | 39,13% | 72,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,232459 | 17/06/2026 | 18,24% | 72,29% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,100000 | 17/06/2026 | 20,38% | 72,27% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,838900 | 16/06/2026 | 12,42% | 72,27% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 293,676128 | 17/06/2026 | 34,89% | 72,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 281,971600 | 17/06/2026 | 16,37% | 72,23% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 28,705920 | 17/06/2026 | 13,50% | 72,21% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 293,870000 | 17/06/2026 | 35,62% | 72,20% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 114,996635 | 17/06/2026 | 30,37% | 72,19% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,980243 | 17/06/2026 | 34,59% | 72,16% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 490,550000 | 16/06/2026 | 29,46% | 72,16% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,769821 | 17/06/2026 | 23,69% | 72,15% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,504529 | 17/06/2026 | 32,84% | 72,15% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 138,728600 | 17/06/2026 | 30,32% | 72,15% | ** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,308084 | 17/06/2026 | 15,00% | 72,14% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,908824 | 17/06/2026 | 11,31% | 72,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,125356 | 17/06/2026 | 34,42% | 72,13% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 49,035890 | 17/06/2026 | 28,13% | 72,13% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,020000 | 17/06/2026 | 12,19% | 72,12% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,196963 | 17/06/2026 | 27,69% | 72,11% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 33,586403 | 17/06/2026 | 7,06% | 72,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,665233 | 17/06/2026 | 15,29% | 72,09% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,136070 | 17/06/2026 | 38,56% | 72,09% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 221,500000 | 17/06/2026 | 24,15% | 72,08% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,337417 | 17/06/2026 | 17,85% | 72,08% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,220602 | 17/06/2026 | 10,10% | 72,05% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 49,332705 | 17/06/2026 | 25,31% | 72,05% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,350000 | 17/06/2026 | 13,10% | 72,04% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 446,153183 | 16/06/2026 | 29,65% | 72,04% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 467,560807 | 16/06/2026 | 29,48% | 72,01% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,923322 | 16/06/2026 | 29,45% | 71,99% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 89,294200 | 17/06/2026 | 30,86% | 71,97% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 249,200000 | 17/06/2026 | 10,20% | 71,96% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,662238 | 17/06/2026 | 11,11% | 71,96% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 111,767751 | 17/06/2026 | 18,30% | 71,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,199120 | 17/06/2026 | 34,21% | 71,95% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,430938 | 17/06/2026 | 38,52% | 71,95% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,349409 | 17/06/2026 | 38,52% | 71,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 186,930000 | 17/06/2026 | 16,81% | 71,95% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,722026 | 17/06/2026 | 23,64% | 71,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 796,050000 | 17/06/2026 | 6,52% | 71,94% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,076525 | 17/06/2026 | 30,15% | 71,90% | ***** |
