| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 26,876656 | 02/07/2026 | 29,16% | 55,35% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,845331 | 02/07/2026 | 29,13% | 56,09% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,241074 | 02/07/2026 | 29,12% | 73,17% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 48,328801 | 02/07/2026 | 29,12% | 73,20% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 476,264700 | 02/07/2026 | 29,12% | 76,94% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 61,577073 | 02/07/2026 | 29,10% | 68,74% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 160,461444 | 02/07/2026 | 29,09% | 44,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.879,884200 | 02/07/2026 | 29,04% | 74,21% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.896,830000 | 02/07/2026 | 29,03% | 89,34% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 148,752100 | 02/07/2026 | 29,03% | 69,69% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 152,650583 | 02/07/2026 | 29,02% | 62,81% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 14,659181 | 02/07/2026 | 29,02% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 26,426441 | 02/07/2026 | 29,02% | 54,26% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 577,155891 | 02/07/2026 | 29,01% | 138,39% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 19,128520 | 02/07/2026 | 29,01% | 37,66% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 231,538167 | 02/07/2026 | 29,01% | 43,27% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 181,920000 | 02/07/2026 | 28,99% | 75,94% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 87,156768 | 02/07/2026 | 28,98% | 43,84% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 275,524169 | 02/07/2026 | 28,97% | 43,65% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 388,858672 | 02/07/2026 | 28,96% | 43,67% | **** |
