| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 14,450000 | 06/08/2026 | 21,84% | · | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,800381 | 06/08/2026 | 21,84% | 32,34% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 688,400000 | 06/08/2026 | 21,84% | 59,08% | *** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 161,770000 | 06/08/2026 | 21,84% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,680000 | 06/08/2026 | 21,83% | 75,59% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,705600 | 06/08/2026 | 21,83% | 63,98% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 17,190000 | 06/08/2026 | 21,83% | 44,09% | **** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 144,790000 | 06/08/2026 | 21,82% | · | ND |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.380,930000 | 06/08/2026 | 21,82% | 92,34% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 414,191648 | 06/08/2026 | 21,82% | 57,87% | *** |
