| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 225,347181 | 04/08/2026 | 20,37% | 42,63% | ** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,697800 | 04/08/2026 | 20,37% | 66,35% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,681919 | 03/08/2026 | 20,37% | 50,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,147528 | 03/08/2026 | 20,37% | 50,11% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 275,147981 | 04/08/2026 | 20,37% | 46,06% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,710000 | 04/08/2026 | 20,36% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 296,050000 | 04/08/2026 | 20,35% | 121,03% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,537473 | 04/08/2026 | 20,35% | 65,94% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 283,997200 | 04/08/2026 | 20,35% | 47,07% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.581,080530 | 03/08/2026 | 20,34% | 39,56% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 279,600000 | 04/08/2026 | 20,34% | 78,84% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,303600 | 04/08/2026 | 20,34% | 66,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 282,670000 | 04/08/2026 | 20,34% | 88,36% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 190,810111 | 04/08/2026 | 20,34% | 34,78% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,030900 | 04/08/2026 | 20,33% | 95,01% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,704646 | 04/08/2026 | 20,33% | 92,95% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 274,710000 | 04/08/2026 | 20,33% | 66,72% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,739731 | 04/08/2026 | 20,33% | 59,04% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 152,184108 | 04/08/2026 | 20,33% | 54,97% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.952,149370 | 04/08/2026 | 20,32% | 75,55% | **** |
