| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 338,995277 | 27/08/2026 | 17,74% | 66,34% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,250000 | 27/08/2026 | 17,74% | 100,11% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,220000 | 27/08/2026 | 17,74% | 88,34% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 229,703736 | 27/08/2026 | 17,74% | 85,38% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,814083 | 27/08/2026 | 17,74% | 37,57% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,200000 | 27/08/2026 | 17,74% | 45,79% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,200000 | 27/08/2026 | 17,74% | 45,79% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 183,530000 | 27/08/2026 | 17,74% | 48,18% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,800000 | 27/08/2026 | 17,73% | 63,92% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,226363 | 27/08/2026 | 17,73% | 56,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,226449 | 27/08/2026 | 17,73% | 56,46% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 479,150000 | 27/08/2026 | 17,73% | 18,91% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,680550 | 27/08/2026 | 17,73% | 38,91% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 214,014505 | 27/08/2026 | 17,73% | 50,33% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,038128 | 27/08/2026 | 17,72% | 46,32% | * |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 119,910000 | 27/08/2026 | 17,72% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,033491 | 27/08/2026 | 17,72% | 38,43% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,311998 | 27/08/2026 | 17,72% | 50,39% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,398884 | 27/08/2026 | 17,71% | 69,18% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.520,330000 | 26/08/2026 | 17,71% | 46,71% | *** |
