| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,123880 | 06/10/2026 | 34,94% | 87,78% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 73,721300 | 05/10/2026 | 16,06% | 87,71% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,636969 | 06/10/2026 | 32,26% | 87,65% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,570000 | 06/10/2026 | 41,60% | 87,63% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,480000 | 06/10/2026 | 41,62% | 87,61% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 143,260000 | 06/10/2026 | 25,49% | 87,59% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,908688 | 06/10/2026 | 38,57% | 87,57% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 78,520350 | 05/10/2026 | 32,41% | 87,56% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 235,681959 | 06/10/2026 | 27,80% | 87,56% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.341,250000 | 06/10/2026 | 27,70% | 87,55% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 26,050000 | 06/10/2026 | 19,66% | 87,55% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 66,864850 | 06/10/2026 | 27,81% | 87,54% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 102,520000 | 06/10/2026 | 13,08% | 87,53% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,654450 | 06/10/2026 | 19,24% | 87,53% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 41,336300 | 06/10/2026 | 19,32% | 87,53% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 65,490000 | 06/10/2026 | 23,52% | 87,49% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 188,342976 | 06/10/2026 | 31,52% | 87,49% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.994,143225 | 06/10/2026 | 27,58% | 87,48% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,425542 | 06/10/2026 | 41,65% | 87,48% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.585,246341 | 05/10/2026 | 29,50% | 87,48% | ***** |
