| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 14,200000 | 18/05/2026 | 22,31% | 76,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,457761 | 18/05/2026 | 22,31% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 288,510000 | 18/05/2026 | 22,31% | 129,38% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 161,290000 | 18/05/2026 | 22,30% | 38,64% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,960000 | 18/05/2026 | 22,30% | 72,55% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 83,945742 | 18/05/2026 | 22,29% | 62,68% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,385989 | 18/05/2026 | 22,29% | 77,33% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,816277 | 18/05/2026 | 22,28% | 87,33% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 252,223558 | 18/05/2026 | 22,28% | 125,62% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,472910 | 15/05/2026 | 22,28% | 72,99% | ** |
