| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 91,543172 | 06/10/2026 | 40,96% | 90,54% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 402,067619 | 06/10/2026 | 40,59% | 90,53% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.711,585240 | 06/10/2026 | 11,52% | 90,51% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,246000 | 05/10/2026 | 24,21% | 90,51% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 98,881888 | 06/10/2026 | 38,25% | 90,50% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 49,551300 | 06/10/2026 | 38,85% | 90,49% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 266,500000 | 06/10/2026 | 23,15% | 90,49% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 364,282545 | 06/10/2026 | 32,43% | 90,49% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 36,496600 | 06/10/2026 | 33,45% | 90,48% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 211,740000 | 05/10/2026 | 10,99% | 90,48% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 229,849917 | 06/10/2026 | 14,27% | 90,48% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.191,680000 | 06/10/2026 | 42,36% | 90,47% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 398,790000 | 06/10/2026 | 40,48% | 90,45% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 89,491969 | 06/10/2026 | 37,05% | 90,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 18,530000 | 06/10/2026 | 34,28% | 90,44% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.897,462334 | 06/10/2026 | 22,24% | 90,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 202,768657 | 06/10/2026 | 30,99% | 90,44% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 234,768672 | 06/10/2026 | 7,88% | 90,43% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 27,440000 | 06/10/2026 | 34,31% | 90,42% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 74,530000 | 06/10/2026 | 26,19% | 90,42% | ***** |
