| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,847515 | 13/05/2026 | 20,33% | 69,01% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 156,010000 | 13/05/2026 | 28,14% | 69,01% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 48,365344 | 13/05/2026 | 5,16% | 69,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,627571 | 13/05/2026 | 23,03% | 68,99% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,697397 | 13/05/2026 | 15,15% | 68,99% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 60,060199 | 13/05/2026 | 14,65% | 68,98% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,407170 | 13/05/2026 | 8,46% | 68,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,660000 | 13/05/2026 | 16,24% | 68,97% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,868118 | 13/05/2026 | 14,74% | 68,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,944942 | 13/05/2026 | 14,73% | 68,97% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,920615 | 13/05/2026 | 2,82% | 68,97% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 50,687153 | 13/05/2026 | 6,62% | 68,96% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,681007 | 13/05/2026 | 25,88% | 68,96% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,697738 | 13/05/2026 | 13,93% | 68,95% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 90,285958 | 13/05/2026 | 15,26% | 68,95% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,652582 | 13/05/2026 | 2,83% | 68,95% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 68,95% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,301750 | 13/05/2026 | 6,61% | 68,94% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,405036 | 13/05/2026 | 6,62% | 68,94% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 596,910000 | 12/05/2026 | 7,70% | 68,94% | **** |
