| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,522472 | 20/08/2026 | 10,36% | 67,18% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 586,328376 | 20/08/2026 | 13,02% | 67,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,935023 | 20/08/2026 | 10,21% | 67,17% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 278,199555 | 20/08/2026 | 19,78% | 67,17% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,122250 | 20/08/2026 | 29,02% | 67,17% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 32,180800 | 20/08/2026 | 10,92% | 67,16% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 635,955569 | 20/08/2026 | 10,04% | 67,16% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 49,828902 | 20/08/2026 | 22,80% | 67,15% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,114417 | 19/08/2026 | 17,21% | 67,15% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,118141 | 20/08/2026 | 28,61% | 67,14% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 142,509230 | 20/08/2026 | 21,66% | 67,13% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,667026 | 20/08/2026 | 14,91% | 67,13% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,173530 | 20/08/2026 | 12,77% | 67,12% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 285,934423 | 20/08/2026 | 9,20% | 67,12% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,214280 | 20/08/2026 | 31,39% | 67,11% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 414,930000 | 20/08/2026 | 13,13% | 67,10% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 49,858500 | 20/08/2026 | 22,97% | 67,10% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 220,349285 | 20/08/2026 | 24,84% | 67,10% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,070884 | 20/08/2026 | 28,94% | 67,10% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,610479 | 20/08/2026 | 18,65% | 67,09% | *** |
