| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,361076 | 13/05/2026 | 24,20% | 89,15% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 275,290000 | 13/05/2026 | 17,90% | 89,12% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,718054 | 13/05/2026 | 9,48% | 89,10% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 68,143406 | 13/05/2026 | 27,76% | 89,09% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 294,246692 | 13/05/2026 | 25,67% | 89,07% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,973219 | 13/05/2026 | 11,32% | 89,06% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.378,412292 | 13/05/2026 | 14,69% | 89,04% | *** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,741570 | 13/05/2026 | 9,51% | 89,04% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 37,730000 | 13/05/2026 | 29,97% | 89,03% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 377,645255 | 12/05/2026 | 25,37% | 89,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 114,180000 | 13/05/2026 | 29,74% | 89,01% | **** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 768,228767 | 13/05/2026 | 1,47% | 88,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,290000 | 13/05/2026 | 39,21% | 88,96% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 280,930431 | 13/05/2026 | 12,81% | 88,96% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.498,101000 | 13/05/2026 | 20,74% | 88,96% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,905250 | 13/05/2026 | 28,19% | 88,92% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 59,903884 | 13/05/2026 | 15,22% | 88,90% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 260,221938 | 13/05/2026 | 25,66% | 88,87% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,450673 | 12/05/2026 | 31,47% | 88,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,120000 | 13/05/2026 | 12,94% | 88,83% | **** |
