| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.894,576000 | 08/10/2026 | 23,93% | 68,99% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 669,953513 | 08/10/2026 | 18,06% | 68,98% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | RVI EMERGENTES | 238,403700 | 08/10/2026 | 27,86% | 68,98% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 238,989809 | 08/10/2026 | 28,15% | 68,98% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,424102 | 08/10/2026 | 15,42% | 68,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,801953 | 08/10/2026 | 14,59% | 68,98% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 20,654468 | 08/10/2026 | 25,56% | 68,98% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 276,698373 | 08/10/2026 | 18,83% | 68,97% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 17,199205 | 02/10/2026 | 18,61% | 68,96% | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,458000 | 08/10/2026 | 29,34% | 68,96% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,640000 | 08/10/2026 | 10,82% | 68,96% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,405149 | 08/10/2026 | 16,15% | 68,96% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 55,069305 | 08/10/2026 | 30,07% | 68,96% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 50,098337 | 08/10/2026 | 18,32% | 68,96% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,290000 | 08/10/2026 | 30,32% | 68,95% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 131,730000 | 08/10/2026 | 28,08% | 68,95% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 46,240000 | 08/10/2026 | 12,02% | 68,94% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 25,889500 | 08/10/2026 | 31,87% | 68,93% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,613982 | 08/10/2026 | 27,99% | 68,92% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 160,897551 | 08/10/2026 | 42,30% | 68,91% | *** |
