| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,700000 | 02/07/2026 | 31,97% | 85,70% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 84,121414 | 02/07/2026 | 31,97% | 58,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,960000 | 02/07/2026 | 31,96% | 80,70% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,770000 | 01/07/2026 | 31,94% | 94,55% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,525397 | 02/07/2026 | 31,94% | 84,10% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 54,215282 | 02/07/2026 | 31,94% | 97,55% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 342,530000 | 01/07/2026 | 31,93% | 131,06% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 85,840000 | 02/07/2026 | 31,92% | 69,81% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 21,510659 | 02/07/2026 | 31,92% | 58,46% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,914291 | 02/07/2026 | 31,92% | 63,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 76,647074 | 02/07/2026 | 31,92% | 75,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 33,318712 | 02/07/2026 | 31,91% | 80,66% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 81,860000 | 02/07/2026 | 31,90% | 69,24% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,670000 | 01/07/2026 | 31,90% | 93,82% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 24,247741 | 02/07/2026 | 31,90% | 66,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,296600 | 02/07/2026 | 31,90% | 86,80% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,458198 | 02/07/2026 | 31,88% | 96,98% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 127,897184 | 02/07/2026 | 31,87% | 67,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,390000 | 02/07/2026 | 31,86% | 63,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,905430 | 02/07/2026 | 31,86% | 75,40% | *** |
