| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 116,130978 | 19/08/2026 | 8,50% | 74,38% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,087290 | 19/08/2026 | 21,54% | 74,36% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 427,755701 | 18/08/2026 | 24,30% | 74,36% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 245,006463 | 19/08/2026 | 15,21% | 74,36% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 171,451960 | 19/08/2026 | 24,90% | 74,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,970000 | 19/08/2026 | 12,99% | 74,34% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 171,443343 | 19/08/2026 | 24,90% | 74,33% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,050000 | 19/08/2026 | 27,38% | 74,32% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 80,577337 | 19/08/2026 | 29,87% | 74,29% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 152,122746 | 19/08/2026 | 8,35% | 74,28% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 470,853490 | 18/08/2026 | 24,24% | 74,28% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 14,831200 | 19/08/2026 | 21,16% | 74,27% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,417923 | 19/08/2026 | 20,56% | 74,27% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 356,750000 | 19/08/2026 | 25,67% | 74,26% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,283009 | 19/08/2026 | 12,81% | 74,26% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,719776 | 19/08/2026 | 14,40% | 74,26% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,720000 | 19/08/2026 | 27,39% | 74,25% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,526497 | 19/08/2026 | 22,51% | 74,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 533,880000 | 19/08/2026 | 23,73% | 74,24% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 286,023266 | 19/08/2026 | 13,14% | 74,23% | **** |
