| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,616056 | 18/09/2026 | 26,64% | 69,56% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,720000 | 18/09/2026 | -2,23% | 69,55% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 394,030000 | 17/09/2026 | 17,84% | 69,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,004101 | 18/09/2026 | 8,91% | 69,55% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,191972 | 18/09/2026 | 13,94% | 69,54% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,705061 | 18/09/2026 | 11,49% | 69,54% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | RVI GLOBAL VALOR | 18,682373 | 18/09/2026 | 23,39% | 69,54% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 553,498363 | 18/09/2026 | 26,70% | 69,54% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.365,501263 | 17/09/2026 | 16,41% | 69,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.378,510000 | 18/09/2026 | 14,01% | 69,52% | *** |
