| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,969452 | 29/10/2026 | 13,03% | 73,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,843666 | 29/10/2026 | 13,03% | 69,91% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,707098 | 29/10/2026 | 13,03% | 42,99% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 142,056873 | 29/10/2026 | 13,03% | 48,32% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,442767 | 29/10/2026 | 13,03% | 65,19% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 107,440000 | 29/10/2026 | 13,02% | 76,51% | *** |
| BNP PARIBAS AQUA I PLUS EUR CAP | RVI GLOBAL | 112,680000 | 29/10/2026 | 13,02% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,430400 | 29/10/2026 | 13,02% | 54,29% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 189,362084 | 29/10/2026 | 13,02% | 48,21% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,637916 | 29/10/2026 | 13,02% | 49,31% | *** |
