| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,360000 | 24/08/2026 | 23,69% | 73,01% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,940000 | 24/08/2026 | 23,69% | 49,73% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,382207 | 21/08/2026 | 23,69% | 58,45% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 15,474966 | 24/08/2026 | 23,69% | 49,11% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,421811 | 24/08/2026 | 23,69% | 48,98% | ** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,778807 | 24/08/2026 | 23,68% | · | ND |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 66,788793 | 24/08/2026 | 23,68% | 66,22% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 15,410000 | 24/08/2026 | 23,68% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 17,378595 | 21/08/2026 | 23,68% | · | ND |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 158,890000 | 24/08/2026 | 23,67% | 33,54% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 151,720000 | 24/08/2026 | 23,67% | 61,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,016632 | 24/08/2026 | 23,67% | 67,38% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 17,988683 | 24/08/2026 | 23,67% | 71,71% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 180,466735 | 24/08/2026 | 23,67% | 72,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 235,430379 | 21/08/2026 | 23,67% | 79,60% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,850000 | 24/08/2026 | 23,66% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 288,674554 | 24/08/2026 | 23,66% | 29,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.759,653635 | 24/08/2026 | 23,66% | 68,41% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,542000 | 24/08/2026 | 23,66% | 71,66% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 164,559757 | 24/08/2026 | 23,66% | 80,83% | ***** |
