| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,510299 | 05/08/2026 | 25,30% | 73,76% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 213,000000 | 04/08/2026 | 25,29% | 48,74% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 199,426835 | 04/08/2026 | 25,29% | 74,59% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,860000 | 05/08/2026 | 25,28% | 44,56% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,253419 | 05/08/2026 | 25,28% | 49,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.795,776355 | 05/08/2026 | 25,27% | 65,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,970000 | 05/08/2026 | 25,27% | 67,62% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 134,491608 | 05/08/2026 | 25,27% | 41,88% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 19,680355 | 05/08/2026 | 25,26% | 61,09% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 126,260300 | 05/08/2026 | 25,26% | 48,98% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 124,988056 | 05/08/2026 | 25,26% | 114,46% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 530,860000 | 04/08/2026 | 25,25% | 118,36% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 150,630200 | 05/08/2026 | 25,25% | 78,25% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,922095 | 05/08/2026 | 25,25% | 63,93% | * |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,479149 | 31/07/2026 | 25,25% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.841,080000 | 05/08/2026 | 25,24% | 78,82% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 239,710000 | 05/08/2026 | 25,23% | 76,79% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | RVI USA VALOR | 135,927052 | 04/08/2026 | 25,23% | · | ND |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,619699 | 05/08/2026 | 25,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,507758 | 05/08/2026 | 25,22% | 67,32% | *** |
