| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 34,428372 | 30/07/2026 | 18,49% | 65,45% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 244,657293 | 29/07/2026 | 12,22% | 65,45% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,716975 | 30/07/2026 | 13,73% | 65,44% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 116,233008 | 30/07/2026 | 14,11% | 65,43% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,070000 | 29/07/2026 | 11,93% | 65,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,787960 | 30/07/2026 | 16,77% | 65,39% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.450,780000 | 30/07/2026 | 15,54% | 65,39% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,606483 | 30/07/2026 | 30,98% | 65,38% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 283,910000 | 29/07/2026 | 13,58% | 65,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,920795 | 30/07/2026 | 13,90% | 65,35% | **** |
