| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 39,629982 | 14/08/2026 | 33,84% | 90,18% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 117,015799 | 14/08/2026 | 40,47% | 90,13% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.723,369932 | 14/08/2026 | 31,67% | 90,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 17,714187 | 14/08/2026 | 30,91% | 90,12% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,268100 | 13/08/2026 | 23,07% | 90,11% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 404,030000 | 14/08/2026 | 28,57% | 90,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 39,710000 | 14/08/2026 | 27,32% | 90,09% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,820670 | 14/08/2026 | 29,06% | 90,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,574905 | 14/08/2026 | 14,12% | 90,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 288,328867 | 14/08/2026 | 34,00% | 89,99% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,864100 | 14/08/2026 | 20,26% | 89,96% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 47,017494 | 13/08/2026 | 12,33% | 89,95% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 248,543270 | 14/08/2026 | 30,08% | 89,94% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,239500 | 14/08/2026 | 17,39% | 89,93% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 141,857699 | 14/08/2026 | 26,33% | 89,92% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 67,850000 | 14/08/2026 | 35,62% | 89,90% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 45,456903 | 14/08/2026 | 24,87% | 89,86% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,670000 | 14/08/2026 | 28,12% | 89,86% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 601,459531 | 14/08/2026 | 11,46% | 89,83% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 240,520000 | 14/08/2026 | 24,69% | 89,82% | ** |
