| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,449765 | 17/06/2026 | 30,26% | 75,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 303,080000 | 17/06/2026 | 36,06% | 75,86% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 277,753084 | 17/06/2026 | 10,81% | 75,84% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 217,780000 | 17/06/2026 | 29,85% | 75,83% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.706,510000 | 17/06/2026 | 25,08% | 75,81% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 198,347154 | 17/06/2026 | 30,87% | 75,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 18,452515 | 16/06/2026 | 26,98% | 75,76% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 277,982918 | 17/06/2026 | 18,90% | 75,75% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.243,164950 | 17/06/2026 | 6,72% | 75,73% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 13,941851 | 17/06/2026 | 40,86% | 75,73% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 15,460000 | 17/06/2026 | 13,01% | 75,68% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 203,527392 | 17/06/2026 | 28,73% | 75,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.928,430000 | 17/06/2026 | 36,86% | 75,67% | ** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 57,670261 | 17/06/2026 | 29,69% | 75,66% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 144,644120 | 17/06/2026 | 31,09% | 75,65% | **** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 104,038200 | 16/06/2026 | 9,63% | 75,64% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 147,463785 | 17/06/2026 | 32,18% | 75,64% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 156,878194 | 17/06/2026 | 35,17% | 75,62% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 407,020000 | 17/06/2026 | 12,85% | 75,61% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 38,526531 | 17/06/2026 | 26,24% | 75,60% | ** |
