| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,917202 | 15/10/2026 | 24,93% | 61,85% | ** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 208,886510 | 15/10/2026 | 24,93% | 77,23% | ***** |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 152,889729 | 15/10/2026 | 24,93% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAP | RVI TECNOLOGÍA | 344,230000 | 15/10/2026 | 24,92% | 104,79% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,650500 | 14/10/2026 | 24,92% | 106,06% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 162,384011 | 15/10/2026 | 24,92% | 63,96% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 66.491,478339 | 14/10/2026 | 24,91% | 79,28% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 25,465739 | 15/10/2026 | 24,91% | 71,19% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 303,340000 | 15/10/2026 | 24,91% | 86,11% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 288,347609 | 15/10/2026 | 24,91% | 77,74% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 463,520000 | 15/10/2026 | 24,91% | 61,60% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 170,369379 | 15/10/2026 | 24,90% | 75,18% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 15,106700 | 15/10/2026 | 24,90% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 552,310849 | 15/10/2026 | 24,90% | 61,82% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 155,691600 | 14/10/2026 | 24,89% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 406,760000 | 15/10/2026 | 24,89% | 61,68% | * |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 40,720914 | 15/10/2026 | 24,89% | 53,82% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 31,485011 | 13/10/2026 | 24,89% | 99,44% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 136,318843 | 15/10/2026 | 24,89% | 82,53% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND C (GBP) | RVI GLOBAL VALOR | 18,611706 | 15/10/2026 | 24,89% | · | ND |
