| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 532,749326 | 29/10/2026 | 25,64% | 60,98% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,679245 | 29/10/2026 | 25,63% | 109,69% | ND |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,000000 | 29/10/2026 | 25,63% | 75,64% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 191,662174 | 29/10/2026 | 25,62% | 79,34% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,500000 | 29/10/2026 | 25,61% | 90,28% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 195,937988 | 29/10/2026 | 25,61% | 119,29% | ***** |
| DNB FUND - TECHNOLOGY-A (HEDGED) EUR | RVI TECNOLOGÍA | 128,076700 | 28/10/2026 | 25,61% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 134,400000 | 29/10/2026 | 25,61% | 64,97% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 210,503145 | 29/10/2026 | 25,61% | 79,34% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 276,240000 | 29/10/2026 | 25,60% | 56,76% | ** |
