| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,258863 | 17/08/2026 | 24,08% | 88,61% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 167,532131 | 17/08/2026 | 28,58% | 88,57% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,951700 | 17/08/2026 | 15,02% | 88,55% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 42,058924 | 14/08/2026 | 15,70% | 88,54% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 263,961011 | 17/08/2026 | 23,99% | 88,53% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,889497 | 31/07/2026 | 20,22% | 88,52% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 350,349349 | 17/08/2026 | 27,36% | 88,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 46,760976 | 17/08/2026 | 30,03% | 88,50% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,231462 | 17/08/2026 | 20,59% | 88,50% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI IT EUR | RVI EMERGENTES | 1.966,860000 | 17/08/2026 | 31,07% | 88,47% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,697130 | 17/08/2026 | 10,78% | 88,47% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 298,800000 | 17/08/2026 | 24,02% | 88,47% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 284,780000 | 17/08/2026 | 14,41% | 88,46% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 341,260000 | 17/08/2026 | 20,27% | 88,45% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 347,090000 | 17/08/2026 | 27,38% | 88,45% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 445,870000 | 17/08/2026 | 24,23% | 88,35% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 592,980000 | 17/08/2026 | 21,56% | 88,34% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,900000 | 17/08/2026 | 29,92% | 88,31% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,923700 | 17/08/2026 | 14,99% | 88,31% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 2.039,520017 | 17/08/2026 | 32,50% | 88,30% | **** |
