| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,703176 | 24/09/2026 | 28,34% | 109,88% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,659189 | 24/09/2026 | 28,34% | 109,83% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 157,340000 | 24/09/2026 | 28,34% | 64,36% | ** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 29,000100 | 24/09/2026 | 28,34% | 69,02% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 50,322864 | 24/09/2026 | 28,34% | 75,76% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 66,007198 | 23/09/2026 | 28,34% | 46,03% | * |
| AMUNDI PRIME EMERGING MARKETS IG CAP | RVI EMERGENTES | 1.781,628854 | 23/09/2026 | 28,33% | · | ND |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,986540 | 24/09/2026 | 28,33% | 62,66% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 173,791500 | 24/09/2026 | 28,33% | 62,30% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 446,423637 | 24/09/2026 | 28,33% | 77,85% | ***** |
