| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 18,519168 | 02/07/2026 | 28,68% | 51,87% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 18,519168 | 02/07/2026 | 28,68% | 51,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 555,220000 | 02/07/2026 | 28,67% | 76,61% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,318975 | 02/07/2026 | 28,65% | 85,01% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 23,399246 | 02/07/2026 | 28,65% | 51,72% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,264497 | 02/07/2026 | 28,63% | 84,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 14,104571 | 02/07/2026 | 28,62% | 70,90% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 32,433635 | 02/07/2026 | 28,62% | 104,97% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 151,530000 | 02/07/2026 | 28,61% | 68,82% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,178170 | 02/07/2026 | 28,59% | 59,76% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 219,970000 | 02/07/2026 | 28,59% | 60,19% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 184,934783 | 02/07/2026 | 28,57% | 76,05% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 88,244583 | 02/07/2026 | 28,55% | 68,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 71,443372 | 02/07/2026 | 28,53% | 59,19% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 496,436721 | 30/06/2026 | 28,53% | 77,94% | *** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,410738 | 02/07/2026 | 28,53% | 26,68% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.390,350000 | 02/07/2026 | 28,51% | 82,24% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 67,320376 | 02/07/2026 | 28,51% | 74,04% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 260,249232 | 02/07/2026 | 28,48% | 82,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES CRECIMIENTO | 148,120000 | 30/06/2026 | 28,48% | 71,38% | ** |
