| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,242327 | 15/10/2026 | 26,32% | 73,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,835475 | 15/10/2026 | 26,32% | 63,64% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,960000 | 15/10/2026 | 26,32% | 97,78% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,142309 | 15/10/2026 | 26,31% | 50,16% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 108,483698 | 14/10/2026 | 26,31% | 65,71% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD HEDGED ACC | RVI JAPÓN | 72,442184 | 15/10/2026 | 26,31% | 90,91% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,457500 | 15/10/2026 | 26,30% | 84,30% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 319,566381 | 15/10/2026 | 26,30% | 74,98% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 109,261242 | 15/10/2026 | 26,28% | 75,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,071014 | 14/10/2026 | 26,28% | 82,77% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,430728 | 14/10/2026 | 26,28% | 78,83% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,185600 | 14/10/2026 | 26,27% | 115,90% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 9,083700 | 14/10/2026 | 26,27% | 76,75% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 51,197400 | 15/10/2026 | 26,27% | 63,35% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IDQN1 (GBP) | RVI USA | 15,926124 | 15/10/2026 | 26,27% | · | ND |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 231,260000 | 14/10/2026 | 26,26% | 66,15% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,772305 | 15/10/2026 | 26,26% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,901800 | 14/10/2026 | 26,26% | 75,44% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 174,600000 | 15/10/2026 | 26,24% | 55,57% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 66,715600 | 15/10/2026 | 26,23% | 73,38% | **** |
