| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 160,480000 | 20/08/2026 | 29,22% | 72,32% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 192,824244 | 20/08/2026 | 19,92% | 72,32% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,953096 | 20/08/2026 | 26,76% | 72,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,200054 | 20/08/2026 | 15,67% | 72,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,160000 | 20/08/2026 | 13,95% | 72,31% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,553300 | 20/08/2026 | 21,01% | 72,30% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 53,126700 | 19/08/2026 | 15,38% | 72,30% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,651228 | 20/08/2026 | 18,08% | 72,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,176012 | 20/08/2026 | 24,37% | 72,28% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 275,100000 | 20/08/2026 | 10,32% | 72,27% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,049396 | 20/08/2026 | 19,44% | 72,27% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,650000 | 20/08/2026 | 29,14% | 72,26% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,681000 | 20/08/2026 | 37,24% | 72,25% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,470764 | 20/08/2026 | 22,08% | 72,25% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 282,758325 | 20/08/2026 | 11,85% | 72,24% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,034757 | 20/08/2026 | 21,22% | 72,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,200000 | 20/08/2026 | 15,69% | 72,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 420,672409 | 20/08/2026 | 9,43% | 72,23% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,355556 | 20/08/2026 | 20,95% | 72,23% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 287,140000 | 20/08/2026 | 13,71% | 72,23% | ***** |
