| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,776546 | 13/10/2026 | 21,78% | 52,57% | * |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 140,552378 | 13/10/2026 | 21,78% | 86,60% | *** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 159,352831 | 12/10/2026 | 21,78% | 76,88% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 68,063997 | 13/10/2026 | 21,78% | 65,16% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 227,740000 | 13/10/2026 | 21,78% | 89,17% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,530000 | 13/10/2026 | 21,78% | 55,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,592063 | 13/10/2026 | 21,78% | 27,13% | ** |
| BNP PARIBAS EASY ESG ENHANCED US UCITS ETF EUR CAP | RVI USA | 14,862000 | 13/10/2026 | 21,77% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 280,237755 | 13/10/2026 | 21,77% | 65,01% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,815534 | 13/10/2026 | 21,77% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,930000 | 13/10/2026 | 21,77% | 43,35% | * |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 122,175545 | 13/10/2026 | 21,77% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 105,014480 | 13/10/2026 | 21,77% | 38,21% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,194762 | 13/10/2026 | 21,76% | 80,63% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 70,477297 | 13/10/2026 | 21,76% | 86,50% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 17,570000 | 13/10/2026 | 21,76% | 63,29% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,582287 | 13/10/2026 | 21,76% | 63,20% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.890,075235 | 13/10/2026 | 21,76% | 88,08% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 322,754300 | 12/10/2026 | 21,75% | 42,51% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,917100 | 12/10/2026 | 21,75% | 42,51% | * |
