| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,602972 | 18/08/2026 | 29,90% | 78,20% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 139,394462 | 17/08/2026 | 29,89% | 67,47% | ** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 253,222184 | 18/08/2026 | 29,89% | 100,06% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,304423 | 18/08/2026 | 29,89% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 55,399102 | 18/08/2026 | 29,88% | 124,97% | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 66,516932 | 18/08/2026 | 29,87% | 90,92% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 50,155494 | 18/08/2026 | 29,86% | 80,72% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 193,742700 | 18/08/2026 | 29,85% | 71,17% | *** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 196,030000 | 18/08/2026 | 29,85% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 296,905934 | 18/08/2026 | 29,84% | 50,07% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,300000 | 18/08/2026 | 29,83% | 93,26% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 243,295289 | 18/08/2026 | 29,82% | 95,59% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 248,047685 | 18/08/2026 | 29,82% | 92,86% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,091223 | 18/08/2026 | 29,81% | 74,55% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 171,213998 | 18/08/2026 | 29,81% | 89,33% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 16,160000 | 17/08/2026 | 29,80% | 63,73% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,767450 | 18/08/2026 | 29,80% | 77,51% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 58,362129 | 18/08/2026 | 29,80% | 72,58% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,652730 | 18/08/2026 | 29,80% | 57,38% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 16,149304 | 17/08/2026 | 29,79% | 64,95% | * |
