| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,040000 | 08/10/2026 | 27,49% | 65,83% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,797783 | 08/10/2026 | 30,01% | 65,83% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,430000 | 08/10/2026 | 10,02% | 65,83% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,778743 | 08/10/2026 | 15,78% | 65,83% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,930000 | 08/10/2026 | 9,42% | 65,83% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | RVI BIOTECNOLOGÍA | 7.718,621491 | 08/10/2026 | 15,18% | 65,82% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,339914 | 08/10/2026 | 15,78% | 65,82% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,380000 | 08/10/2026 | 11,17% | 65,82% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 25,210084 | 08/10/2026 | 27,74% | 65,81% | ** |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY Z EUR | RVI JAPÓN | 464,140000 | 08/10/2026 | 25,16% | 65,81% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,408189 | 08/10/2026 | 20,99% | 65,81% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 941,184289 | 07/10/2026 | 16,66% | 65,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,678706 | 08/10/2026 | 15,88% | 65,81% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,106294 | 08/10/2026 | 20,67% | 65,80% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,274003 | 08/10/2026 | 16,09% | 65,80% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,098500 | 08/10/2026 | 26,64% | 65,80% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 164,985360 | 07/10/2026 | 9,27% | 65,79% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,600000 | 08/10/2026 | 19,43% | 65,79% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,749151 | 08/10/2026 | 16,76% | 65,79% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,874486 | 08/10/2026 | 20,67% | 65,79% | ** |
