| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,747704 | 09/07/2026 | 24,84% | 62,59% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 391,820000 | 16/07/2026 | 24,84% | 147,38% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,888986 | 16/07/2026 | 24,83% | 51,94% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,888986 | 16/07/2026 | 24,83% | 51,94% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,945239 | 16/07/2026 | 24,83% | 12,57% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 437,930000 | 16/07/2026 | 24,81% | 147,08% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 223,980000 | 16/07/2026 | 24,78% | 66,03% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 51,076900 | 16/07/2026 | 24,78% | 53,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 237,532877 | 15/07/2026 | 24,78% | 76,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,098369 | 16/07/2026 | 24,77% | 65,57% | *** |
