| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 63,447910 | 18/06/2026 | 36,91% | 87,23% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 21,717128 | 18/06/2026 | 42,56% | 87,22% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,379025 | 18/06/2026 | 40,84% | 87,20% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 48,903287 | 17/06/2026 | 14,08% | 87,17% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.479,580000 | 18/06/2026 | 36,76% | 87,16% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 307,600000 | 18/06/2026 | 20,82% | 87,13% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 383,971730 | 18/06/2026 | 28,21% | 87,12% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 295,230000 | 18/06/2026 | 23,62% | 87,10% | **** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 500,623283 | 18/06/2026 | 67,68% | 87,09% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 248,736717 | 18/06/2026 | 25,02% | 87,08% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,770000 | 18/06/2026 | 26,27% | 87,07% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 88,132711 | 18/06/2026 | 41,79% | 87,04% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 23,798100 | 17/06/2026 | 31,53% | 87,02% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 207,192653 | 18/06/2026 | 16,57% | 87,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 27,624117 | 18/06/2026 | 53,54% | 86,99% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,370000 | 18/06/2026 | 40,81% | 86,95% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 593,280000 | 18/06/2026 | 14,67% | 86,94% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 112,030000 | 18/06/2026 | 41,13% | 86,93% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,212216 | 18/06/2026 | 42,50% | 86,93% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,229934 | 17/06/2026 | 8,42% | 86,91% | ** |
