| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 51,799763 | 30/06/2026 | 24,46% | 84,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 159,961383 | 30/06/2026 | 30,33% | 84,77% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 521,690000 | 30/06/2026 | 18,68% | 84,77% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,109146 | 30/06/2026 | 28,65% | 84,76% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,227839 | 30/06/2026 | 10,15% | 84,76% | **** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 521,640000 | 30/06/2026 | 18,68% | 84,76% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 226,628050 | 30/06/2026 | 37,89% | 84,75% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 161,506858 | 30/06/2026 | 33,93% | 84,75% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.794,790000 | 30/06/2026 | 28,05% | 84,74% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 136,082324 | 30/06/2026 | 14,81% | 84,71% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 244,750000 | 30/06/2026 | 46,71% | 84,68% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 256,574800 | 30/06/2026 | 16,35% | 84,68% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,539407 | 30/06/2026 | 32,27% | 84,68% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,610000 | 30/06/2026 | 18,24% | 84,68% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 206,794669 | 29/06/2026 | 29,92% | 84,68% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,010000 | 30/06/2026 | 38,48% | 84,64% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 681,899731 | 30/06/2026 | 34,45% | 84,64% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,784115 | 29/06/2026 | 7,35% | 84,63% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 238,220000 | 30/06/2026 | 17,49% | 84,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 30,110000 | 30/06/2026 | 33,94% | 84,61% | **** |
