| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 73,410000 | 18/08/2026 | 27,94% | 80,72% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 50,155494 | 18/08/2026 | 29,86% | 80,72% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 472,295784 | 18/08/2026 | 31,95% | 80,72% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,590300 | 18/08/2026 | 15,87% | 80,70% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,700000 | 18/08/2026 | 17,25% | 80,69% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,723220 | 18/08/2026 | 17,51% | 80,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,360000 | 18/08/2026 | 15,76% | 80,69% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,271164 | 18/08/2026 | 26,52% | 80,68% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,210000 | 18/08/2026 | 17,25% | 80,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,593876 | 18/08/2026 | 15,80% | 80,67% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 197,260194 | 18/08/2026 | 24,76% | 80,67% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,312700 | 18/08/2026 | 32,26% | 80,66% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,679030 | 17/08/2026 | 24,89% | 80,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,808569 | 18/08/2026 | 26,28% | 80,64% | ND |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,834000 | 18/08/2026 | 11,74% | 80,62% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZU USD | RVI ASIA EX-JAPÓN | 13,835263 | 18/08/2026 | 32,10% | 80,61% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 233,626500 | 18/08/2026 | 31,15% | 80,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,232613 | 18/08/2026 | 19,95% | 80,59% | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,525916 | 18/08/2026 | -6,61% | 80,57% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,648207 | 18/08/2026 | 38,46% | 80,56% | **** |
