| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,144936 | 20/08/2026 | 26,19% | 72,79% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 424,039038 | 20/08/2026 | 26,58% | 72,78% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 210,480000 | 20/08/2026 | 23,95% | 72,77% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 25,374540 | 20/08/2026 | 20,81% | 72,77% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 282,526018 | 20/08/2026 | 14,55% | 72,76% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,295189 | 20/08/2026 | 15,79% | 72,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,816368 | 20/08/2026 | 12,23% | 72,76% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,850000 | 20/08/2026 | 21,58% | 72,76% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,896755 | 20/08/2026 | 22,16% | 72,76% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,737865 | 20/08/2026 | 18,13% | 72,75% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,883871 | 20/08/2026 | 12,71% | 72,75% | **** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,130000 | 20/08/2026 | 4,20% | 72,74% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,067118 | 20/08/2026 | 20,98% | 72,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,103289 | 20/08/2026 | 5,80% | 72,74% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.559,414046 | 19/08/2026 | 25,51% | 72,73% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 188,220000 | 20/08/2026 | 14,88% | 72,73% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,191018 | 20/08/2026 | 17,87% | 72,73% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,508261 | 20/08/2026 | 19,27% | 72,73% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 394,180000 | 19/08/2026 | 17,88% | 72,73% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,970037 | 20/08/2026 | 19,48% | 72,72% | ***** |
