| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 98,359707 | 17/06/2026 | 31,04% | 75,42% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,604000 | 17/06/2026 | 30,38% | 75,41% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 24,638944 | 17/06/2026 | 30,27% | 75,40% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,320000 | 17/06/2026 | 35,67% | 75,37% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 317,400000 | 17/06/2026 | 25,00% | 75,35% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 274,092744 | 17/06/2026 | 10,76% | 75,32% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,830000 | 17/06/2026 | 34,59% | 75,31% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,754378 | 17/06/2026 | 15,46% | 75,31% | ***** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,471400 | 17/06/2026 | 29,65% | 75,31% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 83,245708 | 17/06/2026 | 27,49% | 75,30% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,536000 | 17/06/2026 | 10,08% | 75,27% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,459408 | 17/06/2026 | 24,02% | 75,26% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,872832 | 17/06/2026 | 40,76% | 75,26% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 197,628630 | 17/06/2026 | 17,57% | 75,26% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 81,813476 | 17/06/2026 | 26,91% | 75,24% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,914993 | 17/06/2026 | 30,19% | 75,23% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 214,540000 | 17/06/2026 | 34,10% | 75,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 26,146148 | 17/06/2026 | 33,88% | 75,21% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,611684 | 17/06/2026 | 28,52% | 75,21% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 117,021827 | 17/06/2026 | 9,34% | 75,21% | ***** |
