| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,178929 | 31/07/2026 | 24,75% | 65,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,552024 | 31/07/2026 | 24,75% | 75,10% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,410043 | 31/07/2026 | 24,75% | 63,11% | *** |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,210000 | 31/07/2026 | 24,74% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,217240 | 31/07/2026 | 24,74% | 113,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR | RVI TECNOLOGÍA | 146,360000 | 31/07/2026 | 24,74% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 71,014367 | 31/07/2026 | 24,73% | 109,08% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,129909 | 31/07/2026 | 24,73% | 76,68% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 205,612277 | 31/07/2026 | 24,73% | 79,72% | **** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 159,808794 | 31/07/2026 | 24,73% | 38,96% | *** |
