| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 187,142903 | 18/08/2026 | 3,75% | 81,46% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 187,612301 | 18/08/2026 | 21,20% | 81,45% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 116,374741 | 18/08/2026 | 24,52% | 81,44% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,090000 | 18/08/2026 | 29,93% | 81,43% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 26,180000 | 18/08/2026 | 24,79% | 81,43% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,920000 | 18/08/2026 | 34,97% | 81,43% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,044900 | 18/08/2026 | 35,49% | 81,40% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 128,789565 | 18/08/2026 | 8,66% | 81,40% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,256237 | 18/08/2026 | 35,07% | 81,40% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,070000 | 18/08/2026 | 34,99% | 81,40% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,157567 | 18/08/2026 | 21,39% | 81,40% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,720000 | 18/08/2026 | 30,98% | 81,37% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,103317 | 18/08/2026 | 30,17% | 81,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,588113 | 18/08/2026 | 27,73% | 81,34% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,294386 | 18/08/2026 | 18,93% | 81,32% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 19,234743 | 17/08/2026 | 12,73% | 81,32% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,081521 | 18/08/2026 | 35,02% | 81,32% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 138,454300 | 18/08/2026 | 24,40% | 81,31% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,049758 | 18/08/2026 | 34,94% | 81,30% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,999654 | 18/08/2026 | 34,94% | 81,28% | *** |
