| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 37,400000 | 02/07/2026 | 29,64% | 48,06% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 232,469472 | 01/07/2026 | 29,64% | 76,10% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.682,270472 | 02/07/2026 | 29,63% | 89,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,503992 | 02/07/2026 | 29,62% | 74,35% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,060000 | 02/07/2026 | 29,62% | 112,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 495,500000 | 02/07/2026 | 29,61% | 84,58% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.964,630000 | 02/07/2026 | 29,60% | 92,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 50,048250 | 02/07/2026 | 29,59% | 76,80% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 173,701019 | 02/07/2026 | 29,58% | 74,66% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,040793 | 02/07/2026 | 29,57% | 72,12% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 13,666017 | 01/07/2026 | 29,57% | 84,32% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 90,560575 | 02/07/2026 | 29,56% | 56,42% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,502237 | 02/07/2026 | 29,56% | 144,55% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,687867 | 02/07/2026 | 29,55% | 73,69% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 48,574436 | 02/07/2026 | 29,54% | 120,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 162,432643 | 02/07/2026 | 29,53% | 50,68% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,705588 | 02/07/2026 | 29,52% | 76,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,763206 | 02/07/2026 | 29,51% | 70,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 119,430000 | 02/07/2026 | 29,48% | 86,90% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 61,689622 | 02/07/2026 | 29,46% | 69,27% | *** |
