| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 161,927038 | 05/08/2026 | 25,22% | 77,46% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,311234 | 05/08/2026 | 25,22% | 73,50% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,375974 | 05/08/2026 | 25,22% | 49,16% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 216,860000 | 05/08/2026 | 25,21% | 64,41% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,275862 | 05/08/2026 | 25,21% | 38,99% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,426173 | 05/08/2026 | 25,21% | 76,74% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 123,786366 | 04/08/2026 | 25,20% | 47,78% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,039079 | 04/08/2026 | 25,20% | 47,77% | ** |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 137,277133 | 05/08/2026 | 25,19% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,310715 | 05/08/2026 | 25,19% | · | ND |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 242,380000 | 05/08/2026 | 25,18% | 57,52% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,238830 | 05/08/2026 | 25,18% | · | ND |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,400000 | 04/08/2026 | 25,18% | 89,27% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,052969 | 05/08/2026 | 25,18% | 105,09% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,947204 | 05/08/2026 | 25,18% | 42,40% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | RVI USA | 14,488489 | 05/08/2026 | 25,18% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,744941 | 04/08/2026 | 25,17% | 106,04% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,061624 | 05/08/2026 | 25,17% | 105,17% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 150,617189 | 05/08/2026 | 25,17% | 78,36% | **** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,079983 | 04/08/2026 | 25,17% | · | ND |
