| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 220,728000 | 03/08/2026 | 29,35% | 76,73% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,460000 | 03/08/2026 | 29,35% | 81,25% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 270,040000 | 03/08/2026 | 29,34% | 53,68% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 234,234937 | 03/08/2026 | 29,31% | 126,03% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 465,850000 | 03/08/2026 | 29,30% | 89,64% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 230,210000 | 03/08/2026 | 29,30% | 88,14% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,259645 | 03/08/2026 | 29,28% | 55,23% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,655397 | 03/08/2026 | 29,27% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,055050 | 03/08/2026 | 29,27% | 54,30% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 526,684005 | 03/08/2026 | 29,26% | 54,73% | ***** |
