| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 548,536065 | 13/05/2026 | 7,18% | 75,26% | *** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,086425 | 13/05/2026 | 6,61% | 75,26% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 214,357661 | 13/05/2026 | 8,64% | 75,25% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 353,410000 | 13/05/2026 | 0,36% | 75,25% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 147,530000 | 13/05/2026 | 28,21% | 75,19% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,811505 | 13/05/2026 | 3,07% | 75,19% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 23,598000 | 13/05/2026 | 6,79% | 75,18% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,190000 | 13/05/2026 | 28,27% | 75,18% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,936492 | 13/05/2026 | 28,92% | 75,17% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 343,240000 | 13/05/2026 | 10,93% | 75,17% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,065700 | 13/05/2026 | 8,09% | 75,16% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,355954 | 13/05/2026 | 14,66% | 75,16% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,856594 | 13/05/2026 | 29,11% | 75,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 280,650000 | 13/05/2026 | 29,09% | 75,13% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 142,749229 | 12/05/2026 | 25,49% | 75,13% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 430,268886 | 13/05/2026 | 28,44% | 75,12% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 238,430000 | 13/05/2026 | 5,49% | 75,11% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,641080 | 12/05/2026 | 30,60% | 75,11% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 412,750000 | 13/05/2026 | 29,38% | 75,10% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,870000 | 13/05/2026 | 29,02% | 75,07% | ** |
