| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 13,949372 | 01/10/2026 | 23,24% | 53,30% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,330324 | 01/10/2026 | 23,24% | 78,17% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,366082 | 01/10/2026 | 23,24% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND E | RVI GLOBAL VALOR | 13,436006 | 01/10/2026 | 23,24% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 116,551602 | 01/10/2026 | 23,24% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 32,248186 | 01/10/2026 | 23,23% | 78,21% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 304,496371 | 01/10/2026 | 23,23% | 60,18% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.600,480000 | 01/10/2026 | 23,23% | 70,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,210024 | 01/10/2026 | 23,23% | 77,22% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,825810 | 01/10/2026 | 23,23% | 61,68% | ** |
