| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,559691 | 23/07/2026 | 24,98% | 72,82% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,751900 | 23/07/2026 | 13,14% | 72,82% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,080000 | 23/07/2026 | 9,49% | 72,81% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 31,422800 | 23/07/2026 | 16,01% | 72,79% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,664994 | 23/07/2026 | 34,04% | 72,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 67,444786 | 23/07/2026 | 27,68% | 72,78% | **** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 127,729986 | 23/07/2026 | 10,67% | 72,78% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,880000 | 23/07/2026 | 26,68% | 72,76% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,182584 | 23/07/2026 | 27,68% | 72,74% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 27,950000 | 23/07/2026 | 28,74% | 72,74% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 24,770000 | 23/07/2026 | 28,21% | 72,73% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,270000 | 23/07/2026 | 30,49% | 72,72% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,183638 | 23/07/2026 | 19,30% | 72,72% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 154,869529 | 23/07/2026 | 29,12% | 72,71% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 714,770000 | 23/07/2026 | 22,17% | 72,69% | *** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,053722 | 23/07/2026 | 10,66% | 72,68% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,342346 | 23/07/2026 | 14,20% | 72,67% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.702,800211 | 23/07/2026 | 13,16% | 72,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.229,740169 | 23/07/2026 | 13,16% | 72,66% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,270166 | 23/07/2026 | 10,53% | 72,66% | *** |
