| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 34,377454 | 18/06/2026 | 37,53% | 87,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 24,446548 | 18/06/2026 | 37,36% | 87,64% | **** |
| ROBECO SMART MATERIALS F USD | RVI MATERIAS PRIMAS | 222,886310 | 18/06/2026 | 68,12% | 87,59% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 266,870256 | 18/06/2026 | 20,90% | 87,56% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 28,754995 | 18/06/2026 | 3,25% | 87,54% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 254,630000 | 18/06/2026 | 33,03% | 87,53% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,258180 | 18/06/2026 | 27,62% | 87,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 26,140825 | 18/06/2026 | 37,37% | 87,48% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 22,066137 | 18/06/2026 | 26,23% | 87,43% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 222,670000 | 18/06/2026 | 33,00% | 87,42% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 565,841090 | 18/06/2026 | 8,36% | 87,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 379,002285 | 18/06/2026 | 41,32% | 87,38% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 222,016200 | 18/06/2026 | 32,63% | 87,36% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,980000 | 18/06/2026 | 20,37% | 87,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,780000 | 18/06/2026 | 37,17% | 87,31% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 61,710060 | 18/06/2026 | 37,04% | 87,30% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 28,450000 | 18/06/2026 | 41,68% | 87,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 25,294477 | 18/06/2026 | 37,47% | 87,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 250,254508 | 17/06/2026 | 33,51% | 87,29% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 314,440000 | 18/06/2026 | 20,85% | 87,24% | *** |
