| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,164882 | 15/10/2026 | 23,19% | 72,53% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 176,618096 | 15/10/2026 | 23,19% | 63,62% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 330,879857 | 14/10/2026 | 23,19% | 80,67% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,919655 | 15/10/2026 | 23,19% | 62,13% | *** |
| ALLIANZ BEST STYLES EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 198,670000 | 15/10/2026 | 23,18% | 75,16% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.529,650000 | 15/10/2026 | 23,18% | 70,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,707352 | 15/10/2026 | 23,18% | 63,46% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 155,218312 | 14/10/2026 | 23,18% | 91,89% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,469600 | 15/10/2026 | 23,18% | 49,92% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 522,314418 | 15/10/2026 | 23,18% | 48,78% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 15,158815 | 15/10/2026 | 23,18% | 55,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 119,459315 | 15/10/2026 | 23,17% | 58,66% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 96,484654 | 15/10/2026 | 23,17% | 74,23% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,277302 | 15/10/2026 | 23,17% | 74,28% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 97,983583 | 15/10/2026 | 23,17% | 37,47% | ** |
| AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | RVI GLOBAL VALOR | 13,522465 | 14/10/2026 | 23,16% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 49,768023 | 15/10/2026 | 23,16% | 82,11% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 92,199504 | 15/10/2026 | 23,15% | 61,55% | ** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 953,090200 | 15/10/2026 | 23,14% | · | ND |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 190,230000 | 15/10/2026 | 23,13% | 66,59% | **** |
