| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,821288 | 17/06/2026 | 39,11% | 88,37% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 203,390562 | 17/06/2026 | 31,74% | 88,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 120,119058 | 17/06/2026 | 32,61% | 88,34% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 196,150000 | 17/06/2026 | 34,48% | 88,32% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 412,966094 | 17/06/2026 | 11,98% | 88,32% | ***** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,400000 | 16/06/2026 | 30,11% | 88,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,271072 | 17/06/2026 | 35,69% | 88,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,263419 | 17/06/2026 | 20,31% | 88,27% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.446,861663 | 17/06/2026 | 2,64% | 88,27% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 857,639548 | 17/06/2026 | 13,28% | 88,27% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,806143 | 17/06/2026 | 14,08% | 88,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 125,340000 | 17/06/2026 | 35,88% | 88,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 230,330000 | 17/06/2026 | 31,75% | 88,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 42,170650 | 17/06/2026 | 18,67% | 88,21% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,687000 | 17/06/2026 | 25,21% | 88,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,868777 | 17/06/2026 | 35,74% | 88,16% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 34,610000 | 17/06/2026 | 45,30% | 88,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,642503 | 17/06/2026 | 35,37% | 88,08% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 293,290000 | 17/06/2026 | 18,44% | 88,06% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 438,060219 | 17/06/2026 | 19,26% | 88,04% | ***** |
