| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 122,989196 | 25/08/2026 | 28,75% | 111,46% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 358,380000 | 28/08/2026 | 28,75% | 89,46% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 361,790580 | 28/08/2026 | 28,74% | 63,04% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 176,715623 | 28/08/2026 | 28,74% | 75,27% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 176,724212 | 28/08/2026 | 28,74% | 75,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,699047 | 28/08/2026 | 28,74% | 76,72% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,810000 | 28/08/2026 | 28,74% | 45,07% | ** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,441262 | 25/08/2026 | 28,73% | 111,57% | **** |
| MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 142,710000 | 28/08/2026 | 28,73% | · | ND |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,983853 | 28/08/2026 | 28,73% | · | ND |
