| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 24,652282 | 02/11/2026 | 20,24% | 56,72% | ** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 631,510000 | 02/11/2026 | 20,24% | 106,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 26,080000 | 02/11/2026 | 20,24% | 52,25% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 262,490062 | 02/11/2026 | 20,24% | 57,87% | ** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 192,296719 | 02/11/2026 | 20,24% | 71,81% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 205,120000 | 02/11/2026 | 20,24% | 93,29% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 970,781671 | 30/10/2026 | 20,24% | 53,26% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 157,952924 | 02/11/2026 | 20,24% | 75,12% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 23,912268 | 02/11/2026 | 20,23% | 55,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 29,376940 | 02/11/2026 | 20,23% | 64,92% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 607,069158 | 02/11/2026 | 20,22% | 25,40% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.165,920000 | 02/11/2026 | 20,22% | 64,17% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 13,200000 | 02/11/2026 | 20,22% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 32,905314 | 02/11/2026 | 20,22% | 78,29% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 31,270000 | 02/11/2026 | 20,22% | 50,70% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,342000 | 02/11/2026 | 20,21% | 62,52% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,770685 | 02/11/2026 | 20,21% | 77,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,321683 | 02/11/2026 | 20,21% | 71,95% | **** |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.284,213836 | 30/10/2026 | 20,21% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,027996 | 02/11/2026 | 20,21% | 73,19% | *** |
