| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,333100 | 20/07/2026 | 24,27% | 76,14% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 316,258902 | 17/07/2026 | 23,45% | 76,08% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 68,274112 | 20/07/2026 | 25,54% | 76,06% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 80,977288 | 20/07/2026 | 12,59% | 76,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.746,360000 | 20/07/2026 | 25,04% | 76,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,026672 | 17/07/2026 | 21,99% | 76,04% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.392,015741 | 17/07/2026 | 22,52% | 76,04% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,552249 | 20/07/2026 | 12,26% | 76,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 246,300000 | 17/07/2026 | 16,60% | 76,02% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 129,288238 | 17/07/2026 | 11,99% | 76,01% | ** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 231,804656 | 20/07/2026 | 23,66% | 76,00% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 564,086557 | 20/07/2026 | 19,66% | 75,98% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,824355 | 20/07/2026 | 12,37% | 75,95% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 26,780000 | 20/07/2026 | 26,14% | 75,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,661474 | 20/07/2026 | 19,47% | 75,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 28,093821 | 20/07/2026 | 23,54% | 75,93% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,940000 | 20/07/2026 | 8,72% | 75,92% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 528,670000 | 20/07/2026 | 19,81% | 75,91% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,101400 | 17/07/2026 | 10,93% | 75,90% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 254,587100 | 20/07/2026 | 16,07% | 75,88% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 245,081767 | 17/07/2026 | 21,69% | 75,84% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,394889 | 20/07/2026 | 15,83% | 75,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,910730 | 20/07/2026 | 24,24% | 75,82% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 56,310000 | 20/07/2026 | 9,38% | 75,80% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 112,800000 | 20/07/2026 | 12,24% | 75,78% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 491,482800 | 20/07/2026 | 11,62% | 75,75% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 204,200000 | 17/07/2026 | 16,36% | 75,73% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 29,031595 | 20/07/2026 | 40,44% | 75,72% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 90,372834 | 20/07/2026 | 26,35% | 75,71% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 23,770348 | 20/07/2026 | 25,81% | 75,68% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,590000 | 20/07/2026 | 12,85% | 75,67% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 168,330000 | 17/07/2026 | 23,52% | 75,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,410000 | 20/07/2026 | 8,10% | 75,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,016620 | 20/07/2026 | 16,68% | 75,63% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 113,224225 | 20/07/2026 | 25,48% | 75,62% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 193,105199 | 20/07/2026 | 21,11% | 75,62% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 369,823210 | 20/07/2026 | 13,20% | 75,61% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 228,172589 | 20/07/2026 | 23,61% | 75,57% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 66,873797 | 20/07/2026 | 25,38% | 75,52% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 724,370000 | 20/07/2026 | 23,81% | 75,52% | *** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,593300 | 20/07/2026 | 11,82% | 75,51% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,542710 | 20/07/2026 | 24,99% | 75,51% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,543147 | 20/07/2026 | 20,80% | 75,48% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 175,171189 | 20/07/2026 | 24,98% | 75,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 129,222825 | 20/07/2026 | 31,56% | 75,45% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,775200 | 20/07/2026 | 15,20% | 75,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 328,480000 | 20/07/2026 | 15,76% | 75,43% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,470000 | 20/07/2026 | 21,40% | 75,41% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 420,390000 | 20/07/2026 | 31,78% | 75,37% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 178,541834 | 20/07/2026 | 20,73% | 75,37% | **** |
