| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 298,416000 | 13/10/2026 | 15,03% | 57,00% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,491241 | 13/10/2026 | 19,21% | 57,00% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 44,181266 | 13/10/2026 | 34,07% | 56,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 228,930000 | 13/10/2026 | 23,11% | 56,97% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 146,555417 | 13/10/2026 | 25,20% | 56,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,874955 | 13/10/2026 | 12,00% | 56,97% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 37,138005 | 13/10/2026 | 16,33% | 56,96% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,658563 | 13/10/2026 | 26,01% | 56,96% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,556243 | 13/10/2026 | 7,99% | 56,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 214,219749 | 13/10/2026 | 14,70% | 56,96% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,290000 | 13/10/2026 | 6,15% | 56,95% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 73,641402 | 13/10/2026 | 19,20% | 56,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,456573 | 13/10/2026 | 16,34% | 56,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,780837 | 13/10/2026 | 9,30% | 56,94% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,887379 | 13/10/2026 | 18,15% | 56,94% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 90,581873 | 13/10/2026 | 16,35% | 56,94% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 22,443690 | 13/10/2026 | 39,31% | 56,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 161,099600 | 13/10/2026 | 16,24% | 56,94% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,378844 | 13/10/2026 | 25,74% | 56,93% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 141,479100 | 13/10/2026 | 10,10% | 56,93% | *** |
