| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 16,806085 | 31/07/2026 | 21,00% | 81,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 259,530000 | 26/08/2026 | 21,00% | 83,28% | ***** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.857,850000 | 25/08/2026 | 20,99% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,470000 | 26/08/2026 | 20,98% | 58,79% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 159,240000 | 26/08/2026 | 20,98% | 56,41% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,460000 | 26/08/2026 | 20,98% | 53,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 164,541578 | 26/08/2026 | 20,98% | 50,81% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 198,728044 | 26/08/2026 | 20,97% | 96,27% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,407747 | 26/08/2026 | 20,97% | 46,94% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,191400 | 25/08/2026 | 20,97% | 74,85% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 245,260000 | 26/08/2026 | 20,97% | · | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,254926 | 31/07/2026 | 20,97% | 93,86% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 178,950000 | 26/08/2026 | 20,96% | 42,13% | * |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 14,845876 | 26/08/2026 | 20,96% | 62,80% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 144,425229 | 26/08/2026 | 20,96% | 111,04% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,373468 | 26/08/2026 | 20,95% | 46,88% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 14,200000 | 26/08/2026 | 20,95% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 43,024852 | 26/08/2026 | 20,95% | 113,77% | *** |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,664667 | 26/08/2026 | 20,95% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,721656 | 26/08/2026 | 20,94% | 47,37% | *** |
