| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.159,637615 | 16/07/2026 | 24,88% | 88,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,717537 | 16/07/2026 | 24,88% | 67,34% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,002355 | 16/07/2026 | 24,88% | 52,30% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 183,650000 | 15/07/2026 | 24,86% | 68,05% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,535624 | 16/07/2026 | 24,86% | 64,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,967472 | 16/07/2026 | 24,86% | 52,24% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 199,677335 | 16/07/2026 | 24,86% | 66,59% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 231,778146 | 16/07/2026 | 24,86% | 82,63% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.244,480000 | 16/07/2026 | 24,85% | 71,36% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,810582 | 16/07/2026 | 24,85% | 72,98% | **** |
