| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 175,300000 | 05/10/2026 | 23,49% | 77,09% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.261,744620 | 06/10/2026 | 8,32% | 77,06% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 62,206052 | 06/10/2026 | 33,45% | 77,06% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,743663 | 05/10/2026 | 22,68% | 77,06% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,598190 | 06/10/2026 | 32,57% | 77,04% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 232,700328 | 06/10/2026 | 35,67% | 77,03% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,520000 | 06/10/2026 | 23,05% | 77,03% | ***** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 158,369779 | 05/10/2026 | 20,88% | 77,02% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 19,220871 | 06/10/2026 | 24,78% | 77,01% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 98,447067 | 06/10/2026 | 18,22% | 77,00% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 217,110000 | 06/10/2026 | 22,93% | 77,00% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,777000 | 06/10/2026 | 12,12% | 77,00% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 99,600000 | 06/10/2026 | 30,38% | 76,97% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 38,583725 | 06/10/2026 | 17,00% | 76,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 137,339313 | 06/10/2026 | 23,10% | 76,96% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 20,441843 | 06/10/2026 | 40,23% | 76,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 145,376436 | 05/10/2026 | 21,82% | 76,95% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 102,342710 | 06/10/2026 | 24,06% | 76,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,930162 | 06/10/2026 | 16,33% | 76,93% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 375,853152 | 06/10/2026 | 15,92% | 76,93% | ** |
