| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,672084 | 14/08/2026 | 43,06% | 77,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,915881 | 14/08/2026 | 43,03% | 118,24% | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,401755 | 14/08/2026 | 43,01% | 37,84% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,690000 | 14/08/2026 | 43,00% | 98,48% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 149,492087 | 14/08/2026 | 42,99% | 100,07% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 21,430000 | 14/08/2026 | 42,96% | 115,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,100000 | 14/08/2026 | 42,95% | 119,11% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,470000 | 14/08/2026 | 42,94% | 97,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | RVI EMERGENTES | 16,910000 | 14/08/2026 | 42,94% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,838074 | 14/08/2026 | 42,90% | 117,34% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 49,243538 | 14/08/2026 | 42,80% | 145,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 24,622586 | 14/08/2026 | 42,76% | 118,64% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,682632 | 14/08/2026 | 42,74% | · | ND |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 754,753609 | 14/08/2026 | 42,72% | 41,20% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 34,983919 | 14/08/2026 | 42,70% | 52,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 20,960000 | 14/08/2026 | 42,68% | 117,88% | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,949252 | 14/08/2026 | 42,67% | 52,61% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,520878 | 14/08/2026 | 42,66% | 93,64% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 17,970000 | 14/08/2026 | 42,62% | 120,22% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,933258 | 14/08/2026 | 42,59% | 93,80% | **** |
