| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 56,740000 | 06/08/2026 | 23,13% | 62,81% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,349679 | 06/08/2026 | 23,13% | 69,29% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 206,179900 | 06/08/2026 | 23,13% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND S | RVI GLOBAL VALOR | 12,354878 | 06/08/2026 | 23,13% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 52,789811 | 06/08/2026 | 23,12% | 31,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.185,420000 | 06/08/2026 | 23,12% | 72,03% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 62,155606 | 06/08/2026 | 23,12% | 100,93% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,991900 | 06/08/2026 | 23,12% | -98,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.747,730029 | 06/08/2026 | 23,12% | 62,70% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,223185 | 06/08/2026 | 23,11% | 32,42% | ** |
