| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,660000 | 13/08/2026 | 40,15% | 91,82% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.879,970000 | 12/08/2026 | 18,92% | 91,79% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 308,002495 | 12/08/2026 | 21,57% | 91,74% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.721,320000 | 13/08/2026 | 31,52% | 91,71% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 284,297878 | 12/08/2026 | 26,21% | 91,67% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,790879 | 13/08/2026 | 31,14% | 91,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 403,950000 | 13/08/2026 | 28,54% | 91,53% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,868042 | 13/08/2026 | 31,16% | 91,45% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 68,400000 | 13/08/2026 | 36,72% | 91,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,491243 | 13/08/2026 | 28,77% | 91,44% | ***** |
