| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 200,560000 | 29/06/2026 | 32,16% | 73,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,710503 | 29/06/2026 | 31,16% | 73,58% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 288,781686 | 26/06/2026 | 13,36% | 73,58% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 216,500000 | 29/06/2026 | 21,34% | 73,57% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,474500 | 26/06/2026 | 11,55% | 73,57% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,330000 | 29/06/2026 | 12,38% | 73,56% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,322102 | 29/06/2026 | 11,46% | 73,56% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,553919 | 29/06/2026 | 27,28% | 73,56% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,366000 | 29/06/2026 | 10,22% | 73,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 117,251447 | 29/06/2026 | 15,11% | 73,53% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 131,088901 | 29/06/2026 | 35,16% | 73,53% | ** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,480000 | 29/06/2026 | 11,96% | 73,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,897247 | 29/06/2026 | 30,89% | 73,51% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,642294 | 29/06/2026 | 18,31% | 73,50% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,396107 | 29/06/2026 | 16,36% | 73,50% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,876936 | 29/06/2026 | 9,72% | 73,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,138085 | 29/06/2026 | 31,79% | 73,50% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 145,888129 | 29/06/2026 | 27,81% | 73,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 186,220000 | 29/06/2026 | 16,37% | 73,47% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 267,890000 | 29/06/2026 | 14,92% | 73,43% | ***** |
