| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,093867 | 08/10/2026 | 27,75% | 65,77% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 209,140000 | 08/10/2026 | 25,66% | 65,77% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,839200 | 08/10/2026 | 16,40% | 65,77% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 273,332737 | 08/10/2026 | 21,39% | 65,76% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 164,365500 | 06/10/2026 | 12,28% | 65,76% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,998480 | 08/10/2026 | 16,89% | 65,76% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 199,120050 | 08/10/2026 | 27,40% | 65,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,449000 | 08/10/2026 | 20,40% | 65,74% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,640000 | 08/10/2026 | 3,29% | 65,74% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 323,899948 | 08/10/2026 | 19,86% | 65,73% | ***** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 287,320000 | 08/10/2026 | 41,77% | 65,73% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,280000 | 08/10/2026 | 7,37% | 65,73% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 199,639102 | 08/10/2026 | 27,51% | 65,72% | ** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,290885 | 08/10/2026 | 15,06% | 65,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 36,492044 | 08/10/2026 | 15,70% | 65,72% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,020000 | 08/10/2026 | 15,39% | 65,72% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,445378 | 08/10/2026 | 22,56% | 65,72% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 306,597533 | 08/10/2026 | 21,76% | 65,72% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 273,500000 | 08/10/2026 | 41,75% | 65,71% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 129,137315 | 08/10/2026 | 18,30% | 65,71% | **** |
