| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 111,645673 | 20/08/2026 | 20,37% | 66,63% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,768684 | 20/08/2026 | 25,74% | 66,63% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,220187 | 20/08/2026 | 11,33% | 66,63% | ***** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 213,484000 | 20/08/2026 | 15,43% | 66,62% | **** |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | RVI GLOBAL | 23,815512 | 20/08/2026 | 13,21% | 66,62% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,326000 | 20/08/2026 | 19,55% | 66,62% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 270,127900 | 20/08/2026 | 19,68% | 66,62% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 682,428696 | 20/08/2026 | 13,98% | 66,62% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 406,161137 | 19/08/2026 | 14,33% | 66,61% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,310000 | 20/08/2026 | 18,06% | 66,61% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,071227 | 20/08/2026 | 13,39% | 66,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,571441 | 20/08/2026 | 12,83% | 66,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 53,310000 | 20/08/2026 | 11,18% | 66,59% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 140,363752 | 19/08/2026 | 17,62% | 66,59% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 21,653400 | 20/08/2026 | 25,52% | 66,59% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,040000 | 20/08/2026 | 24,09% | 66,58% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 18,290000 | 20/08/2026 | 8,10% | 66,58% | ***** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,032531 | 20/08/2026 | 24,28% | 66,56% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 175,400000 | 20/08/2026 | 26,39% | 66,56% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 164,963787 | 20/08/2026 | 19,68% | 66,56% | *** |
