| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 696,614606 | 18/06/2026 | 37,97% | 80,58% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 213,790000 | 17/06/2026 | 18,98% | 80,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,086729 | 18/06/2026 | 28,16% | 80,56% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 184,826804 | 18/06/2026 | 32,63% | 80,56% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 78,300323 | 18/06/2026 | 36,69% | 80,54% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 265,410000 | 18/06/2026 | 37,63% | 80,51% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 70,237676 | 18/06/2026 | 22,74% | 80,50% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,739464 | 18/06/2026 | 42,02% | 80,49% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 28,226158 | 18/06/2026 | 27,76% | 80,48% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.916,822267 | 18/06/2026 | 26,34% | 80,46% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,024260 | 18/06/2026 | 3,28% | 80,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.061,390804 | 18/06/2026 | 30,44% | 80,39% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 18,090000 | 18/06/2026 | 32,04% | 80,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 27,894599 | 18/06/2026 | 36,51% | 80,36% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 257,080534 | 18/06/2026 | 35,82% | 80,36% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 39,568423 | 18/06/2026 | 29,66% | 80,35% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,786000 | 18/06/2026 | 42,22% | 80,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 409,667568 | 18/06/2026 | 34,73% | 80,33% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,251572 | 18/06/2026 | 16,38% | 80,33% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 78,410000 | 18/06/2026 | 36,65% | 80,29% | *** |
