| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,548900 | 18/08/2026 | 30,44% | 79,78% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,746200 | 17/08/2026 | 21,42% | 79,77% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,030000 | 18/08/2026 | 15,39% | 79,76% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,569800 | 18/08/2026 | 30,56% | 79,75% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 203,080000 | 18/08/2026 | 30,36% | 79,75% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,244644 | 18/08/2026 | 23,27% | 79,75% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,590187 | 18/08/2026 | 28,11% | 79,73% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 198,352164 | 18/08/2026 | 27,21% | 79,72% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | RVI EUROPA | 205,003019 | 17/08/2026 | 23,54% | 79,70% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 155,381824 | 18/08/2026 | 28,46% | 79,69% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,263994 | 18/08/2026 | 14,73% | 79,69% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 180,074757 | 18/08/2026 | 27,34% | 79,69% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.239,780000 | 17/08/2026 | 17,32% | 79,68% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,023842 | 18/08/2026 | 27,61% | 79,67% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 154,509843 | 18/08/2026 | 23,85% | 79,66% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,880000 | 18/08/2026 | 15,53% | 79,64% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,985919 | 18/08/2026 | 28,87% | 79,64% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,828900 | 18/08/2026 | 28,05% | 79,64% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,170000 | 18/08/2026 | 28,16% | 79,63% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,684600 | 18/08/2026 | 27,66% | 79,63% | *** |
