| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,496495 | 08/10/2026 | 9,98% | 67,20% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,442160 | 08/10/2026 | 16,48% | 67,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,139460 | 08/10/2026 | 17,67% | 67,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,292876 | 08/10/2026 | 21,60% | 67,18% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 24,061000 | 08/10/2026 | 24,49% | 67,17% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 257,588146 | 08/10/2026 | 20,73% | 67,17% | **** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,384000 | 08/10/2026 | 11,64% | 67,16% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 162,953740 | 08/10/2026 | 12,95% | 67,16% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 41,301627 | 08/10/2026 | 26,68% | 67,15% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 59,045078 | 08/10/2026 | 13,51% | 67,15% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 295,605445 | 08/10/2026 | 18,65% | 67,15% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 54,416235 | 08/10/2026 | 13,95% | 67,14% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,490000 | 08/10/2026 | 19,55% | 67,13% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 08/10/2026 | 4,89% | 67,13% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 401,294800 | 08/10/2026 | 5,14% | 67,13% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,509297 | 08/10/2026 | 25,63% | 67,12% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 50,312600 | 08/10/2026 | 24,09% | 67,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,495351 | 08/10/2026 | 14,08% | 67,11% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 407,366351 | 08/10/2026 | 24,69% | 67,11% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,580000 | 08/10/2026 | 18,29% | 67,10% | ***** |
