| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,522468 | 02/11/2026 | 21,84% | 62,08% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 255,492154 | 02/11/2026 | 21,84% | 74,85% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 411,310000 | 02/11/2026 | 21,84% | 48,31% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,454267 | 02/11/2026 | 21,84% | 65,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,150000 | 02/11/2026 | 21,83% | 70,04% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,380171 | 02/11/2026 | 21,83% | 101,00% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 134,058488 | 02/11/2026 | 21,82% | 58,62% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 67,858417 | 02/11/2026 | 21,82% | 73,36% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 219,322804 | 02/11/2026 | 21,82% | 81,53% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 76,250299 | 02/11/2026 | 21,82% | 51,64% | ** |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 146,272200 | 02/11/2026 | 21,82% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 149,752496 | 02/11/2026 | 21,82% | 66,74% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.708,400000 | 30/10/2026 | 21,81% | 49,03% | ** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 205,503709 | 02/11/2026 | 21,81% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 24,402639 | 02/11/2026 | 21,81% | 36,71% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 140,628032 | 30/10/2026 | 21,81% | 92,39% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 899,937589 | 02/11/2026 | 21,80% | 120,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,415835 | 02/11/2026 | 21,80% | 101,34% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 19,349100 | 02/11/2026 | 21,80% | 69,30% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 376,747504 | 02/11/2026 | 21,79% | 46,81% | ** |
