| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.850,327197 | 18/06/2026 | 34,79% | 80,84% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,986110 | 17/06/2026 | 31,18% | 80,84% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,110000 | 18/06/2026 | 46,11% | 80,83% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 287,417916 | 18/06/2026 | 12,71% | 80,81% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 120,757351 | 18/06/2026 | 12,83% | 80,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,609022 | 18/06/2026 | 37,43% | 80,80% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 221,376843 | 18/06/2026 | 37,99% | 80,80% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 124,231917 | 18/06/2026 | 32,92% | 80,80% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,774649 | 18/06/2026 | 19,63% | 80,79% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 40,840000 | 18/06/2026 | 40,78% | 80,79% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 323,900000 | 18/06/2026 | 13,68% | 80,77% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 23,235407 | 18/06/2026 | 36,88% | 80,76% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 155,361290 | 18/06/2026 | 31,20% | 80,74% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,051779 | 17/06/2026 | 20,50% | 80,72% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,233487 | 18/06/2026 | 38,10% | 80,68% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 128,469963 | 18/06/2026 | 21,38% | 80,65% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 25,250851 | 18/06/2026 | 32,28% | 80,63% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 230,100000 | 18/06/2026 | 15,22% | 80,61% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,850000 | 18/06/2026 | 19,68% | 80,59% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,840000 | 18/06/2026 | 19,68% | 80,58% | **** |
