| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,060000 | 13/05/2026 | 26,96% | 73,06% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,570726 | 13/05/2026 | 8,41% | 73,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,110000 | 13/05/2026 | 7,43% | 73,03% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 135,334770 | 12/05/2026 | 27,28% | 73,03% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 368,783611 | 13/05/2026 | 8,83% | 73,00% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 85,388200 | 13/05/2026 | 25,13% | 73,00% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 65,036232 | 13/05/2026 | 32,09% | 72,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,506615 | 13/05/2026 | 26,59% | 72,99% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,190354 | 13/05/2026 | 3,11% | 72,99% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,274516 | 12/05/2026 | 13,55% | 72,99% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 275,271020 | 13/05/2026 | 5,13% | 72,98% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,674800 | 13/05/2026 | 9,44% | 72,97% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 28,956039 | 13/05/2026 | 8,27% | 72,96% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,802817 | 13/05/2026 | 8,12% | 72,95% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,610000 | 12/05/2026 | 25,31% | 72,94% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 223,768956 | 12/05/2026 | 7,27% | 72,93% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,882202 | 13/05/2026 | 6,02% | 72,93% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,660076 | 13/05/2026 | 8,50% | 72,93% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 90,157917 | 13/05/2026 | 8,26% | 72,91% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,769441 | 13/05/2026 | 9,31% | 72,91% | **** |
