| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,980000 | 19/08/2026 | 24,69% | 76,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | RVI GLOBAL CRECIMIENTO | 15,846618 | 19/08/2026 | 19,82% | 76,62% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,881837 | 19/08/2026 | 21,76% | 76,61% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 228,880000 | 19/08/2026 | 20,07% | 76,59% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 209,630000 | 19/08/2026 | 19,91% | 76,58% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,154658 | 19/08/2026 | 16,42% | 76,58% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,622146 | 19/08/2026 | 24,09% | 76,57% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,830000 | 19/08/2026 | 12,19% | 76,57% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 116,171305 | 19/08/2026 | 13,71% | 76,57% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,844464 | 19/08/2026 | 15,58% | 76,55% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 220,103404 | 19/08/2026 | 20,07% | 76,53% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,860836 | 19/08/2026 | 26,08% | 76,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,532960 | 19/08/2026 | 14,20% | 76,52% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,440000 | 19/08/2026 | 28,08% | 76,52% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 186,869798 | 19/08/2026 | 23,74% | 76,52% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,533822 | 19/08/2026 | 29,07% | 76,51% | ***** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,380079 | 18/08/2026 | 14,99% | 76,50% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 275,360000 | 19/08/2026 | 34,55% | 76,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,182249 | 19/08/2026 | 23,10% | 76,48% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 226,230073 | 19/08/2026 | 20,60% | 76,47% | *** |
