| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 75,923772 | 07/10/2026 | 15,90% | 85,60% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 16,480000 | 07/10/2026 | 34,75% | 85,59% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 259,840000 | 07/10/2026 | 31,03% | 85,57% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 493,686767 | 07/10/2026 | 37,93% | 85,57% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 46,801467 | 07/10/2026 | 15,92% | 85,57% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,327609 | 30/09/2026 | 25,13% | 85,55% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 16,703946 | 07/10/2026 | 26,06% | 85,54% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 90,453610 | 07/10/2026 | 15,92% | 85,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.320,399034 | 07/10/2026 | 32,45% | 85,52% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 294,193433 | 07/10/2026 | 29,68% | 85,52% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 145,244500 | 07/10/2026 | 36,02% | 85,51% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,073956 | 07/10/2026 | 33,47% | 85,50% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 56,965196 | 07/10/2026 | 24,60% | 85,49% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,610000 | 07/10/2026 | 41,33% | 85,49% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 192,540000 | 07/10/2026 | 32,31% | 85,46% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 160,481559 | 07/10/2026 | 31,42% | 85,46% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 86,050550 | 07/10/2026 | 32,28% | 85,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,540000 | 07/10/2026 | 31,41% | 85,44% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 50,396361 | 07/10/2026 | 31,44% | 85,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,150000 | 07/10/2026 | 23,38% | 85,42% | *** |
