| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,524185 | 20/08/2026 | 26,79% | 90,25% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 398,460000 | 20/08/2026 | 26,79% | 90,07% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,508176 | 20/08/2026 | 26,78% | 73,92% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,966013 | 20/08/2026 | 26,78% | 67,72% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,693263 | 20/08/2026 | 26,78% | 81,41% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 78,458900 | 20/08/2026 | 26,78% | 55,34% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 392,780000 | 20/08/2026 | 26,78% | 90,66% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 182,352941 | 20/08/2026 | 26,78% | 78,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,900000 | 20/08/2026 | 26,77% | 74,76% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 173,770000 | 20/08/2026 | 26,77% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 516,548241 | 20/08/2026 | 26,77% | 57,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,815512 | 20/08/2026 | 26,76% | · | ND |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 382,732643 | 20/08/2026 | 26,76% | 75,95% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 746,230000 | 20/08/2026 | 26,76% | 57,63% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,081365 | 20/08/2026 | 26,76% | 64,98% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,970000 | 20/08/2026 | 26,76% | 65,14% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,953096 | 20/08/2026 | 26,76% | 72,32% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 31,945800 | 20/08/2026 | 26,76% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,590900 | 20/08/2026 | 26,76% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 333,567332 | 20/08/2026 | 26,76% | 62,33% | **** |
