| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,708843 | 20/08/2026 | 24,66% | 72,45% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,970000 | 20/08/2026 | 28,09% | 72,45% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 235,394829 | 20/08/2026 | 14,65% | 72,44% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,076192 | 20/08/2026 | 29,82% | 72,44% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,130297 | 20/08/2026 | 0,57% | 72,44% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,433479 | 20/08/2026 | 20,98% | 72,43% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,912336 | 20/08/2026 | 21,96% | 72,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,459550 | 20/08/2026 | 24,71% | 72,41% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,430000 | 20/08/2026 | 13,92% | 72,41% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,028186 | 20/08/2026 | 26,99% | 72,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,992011 | 20/08/2026 | 23,92% | 72,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,600000 | 20/08/2026 | 9,92% | 72,39% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,134920 | 20/08/2026 | 24,28% | 72,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 30,930571 | 20/08/2026 | 23,91% | 72,37% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,693006 | 20/08/2026 | 13,61% | 72,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,617841 | 20/08/2026 | 0,57% | 72,36% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 235,344500 | 20/08/2026 | 14,57% | 72,35% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 214,964472 | 20/08/2026 | 19,88% | 72,34% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,720000 | 20/08/2026 | 25,67% | 72,32% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,140570 | 20/08/2026 | 14,11% | 72,32% | ***** |
