| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 187,824086 | 13/05/2026 | 23,93% | 71,83% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 160,011878 | 13/05/2026 | 25,82% | 71,82% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,973100 | 13/05/2026 | 10,06% | 71,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.082,910798 | 13/05/2026 | 22,98% | 71,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 34,613743 | 13/05/2026 | 6,83% | 71,81% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 38,830000 | 13/05/2026 | 26,65% | 71,81% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 49,690600 | 12/05/2026 | 1,82% | 71,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,101408 | 13/05/2026 | 20,39% | 71,79% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 69,418000 | 13/05/2026 | 8,25% | 71,78% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,170000 | 13/05/2026 | 9,12% | 71,78% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 277,350000 | 13/05/2026 | 35,52% | 71,74% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 282,050000 | 13/05/2026 | 14,26% | 71,73% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,800000 | 13/05/2026 | 8,29% | 71,71% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 59,039693 | 13/05/2026 | 33,02% | 71,71% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,580000 | 13/05/2026 | 8,38% | 71,71% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 463,180000 | 12/05/2026 | 22,24% | 71,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,150335 | 13/05/2026 | 26,75% | 71,70% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,676483 | 13/05/2026 | 8,63% | 71,69% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 149,485868 | 10/04/2026 | 13,79% | 71,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 140,590929 | 12/05/2026 | 21,95% | 71,69% | *** |
