| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,410000 | 20/08/2026 | 25,63% | 48,86% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 74,428559 | 20/08/2026 | 25,63% | 112,68% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,256999 | 20/08/2026 | 25,62% | 54,45% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 15,213701 | 19/08/2026 | 25,62% | · | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 15,213701 | 19/08/2026 | 25,62% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 231,897954 | 20/08/2026 | 25,62% | 84,74% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 366,080000 | 20/08/2026 | 25,60% | 103,39% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,900000 | 20/08/2026 | 25,60% | 70,25% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 151,450000 | 20/08/2026 | 25,60% | 93,69% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 262,410000 | 20/08/2026 | 25,60% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 263,780000 | 20/08/2026 | 25,60% | · | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 734,850000 | 20/08/2026 | 25,60% | 85,27% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,337129 | 20/08/2026 | 25,60% | 66,52% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.687,120000 | 19/08/2026 | 25,59% | 97,90% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 532,295000 | 19/08/2026 | 25,59% | 126,27% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,744114 | 20/08/2026 | 25,59% | 82,78% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 22,140000 | 20/08/2026 | 25,58% | · | ND |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,538139 | 20/08/2026 | 25,58% | 86,54% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 140,296208 | 20/08/2026 | 25,58% | 65,70% | *** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 363,667494 | 20/08/2026 | 25,58% | 52,79% | *** |
