| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 182,299303 | 08/10/2026 | 11,46% | 62,89% | * |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,588056 | 08/10/2026 | 15,85% | 62,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 424,285002 | 08/10/2026 | 13,12% | 62,89% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 40,461291 | 08/10/2026 | 14,99% | 62,88% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,500000 | 08/10/2026 | 11,11% | 62,87% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,282000 | 08/10/2026 | 24,60% | 62,87% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 142,140000 | 08/10/2026 | 5,05% | 62,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,662253 | 07/10/2026 | 18,01% | 62,85% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 14,974075 | 08/10/2026 | 7,41% | 62,84% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 26,344538 | 08/10/2026 | 37,05% | 62,84% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.511,201502 | 08/10/2026 | 19,87% | 62,83% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,692900 | 08/10/2026 | 2,46% | 62,82% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 24,014400 | 07/10/2026 | 16,96% | 62,81% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,159127 | 08/10/2026 | 7,49% | 62,81% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.423,937600 | 08/10/2026 | 8,92% | 62,81% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,018440 | 08/10/2026 | 15,99% | 62,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,468063 | 08/10/2026 | 10,45% | 62,79% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,444842 | 08/10/2026 | 9,77% | 62,79% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,742661 | 28/09/2026 | 15,59% | 62,79% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,213749 | 08/10/2026 | 13,56% | 62,79% | *** |
