| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,604243 | 15/07/2026 | 25,85% | 81,85% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 342,920000 | 15/07/2026 | 25,85% | 80,48% | **** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 262,212870 | 15/07/2026 | 25,84% | 59,39% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 339,740000 | 15/07/2026 | 25,84% | 71,70% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,159565 | 15/07/2026 | 25,84% | 150,13% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,981327 | 15/07/2026 | 25,84% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 208,504296 | 15/07/2026 | 25,83% | 61,02% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,332457 | 15/07/2026 | 25,82% | 51,48% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 210,504208 | 15/07/2026 | 25,82% | 80,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 94,423987 | 15/07/2026 | 25,82% | 27,29% | ** |
