| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 214,850000 | 28/07/2026 | 31,64% | 62,70% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,150000 | 28/07/2026 | 8,55% | 62,69% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,037829 | 28/07/2026 | 13,56% | 62,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 55,254237 | 28/07/2026 | 19,23% | 62,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,920000 | 28/07/2026 | 12,65% | 62,68% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 223,955309 | 28/07/2026 | 24,23% | 62,68% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 50,795549 | 28/07/2026 | 22,52% | 62,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 188,017947 | 28/07/2026 | 23,23% | 62,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 323,310000 | 28/07/2026 | 5,75% | 62,67% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 257,080000 | 28/07/2026 | 15,90% | 62,67% | * |
