| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 341,070000 | 05/08/2026 | 25,17% | 78,02% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,218845 | 04/08/2026 | 25,16% | 52,78% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 820,531965 | 05/08/2026 | 25,16% | 134,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,365241 | 05/08/2026 | 25,15% | 64,64% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 320,613272 | 04/08/2026 | 25,15% | 75,37% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,922018 | 05/08/2026 | 25,15% | 76,80% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.247,818937 | 05/08/2026 | 25,14% | · | ND |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,928800 | 05/08/2026 | 25,14% | 123,83% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,134845 | 05/08/2026 | 25,14% | 65,52% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | RVI USA | 11,364030 | 05/08/2026 | 25,14% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 238,228398 | 04/08/2026 | 25,14% | 74,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,001039 | 05/08/2026 | 25,13% | 104,96% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 234,178207 | 05/08/2026 | 25,13% | 114,40% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.554,485454 | 04/08/2026 | 25,12% | 64,46% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 25,300000 | 04/08/2026 | 25,12% | 88,52% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,957764 | 05/08/2026 | 25,12% | 104,73% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,551844 | 05/08/2026 | 25,12% | 103,80% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 170,510000 | 04/08/2026 | 25,12% | 75,66% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.353,580000 | 05/08/2026 | 25,11% | 72,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 133,750000 | 05/08/2026 | 25,11% | 52,20% | ** |
