| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,688820 | 02/11/2026 | 17,75% | 50,24% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,443900 | 03/11/2026 | 17,75% | 48,25% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 24,787369 | 03/11/2026 | 17,75% | 65,08% | **** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 118,671100 | 03/11/2026 | 17,75% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 32,525271 | 03/11/2026 | 17,74% | 72,23% | ***** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.515,970000 | 03/11/2026 | 17,74% | 61,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,242236 | 02/11/2026 | 17,74% | 38,63% | * |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,144067 | 03/11/2026 | 17,74% | 55,93% | *** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,273449 | 02/11/2026 | 17,74% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,637393 | 02/11/2026 | 17,74% | 89,00% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 146,784149 | 03/11/2026 | 17,74% | 56,77% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,123233 | 02/11/2026 | 17,74% | 60,48% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 414,384113 | 03/11/2026 | 17,74% | 50,93% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 288,693085 | 03/11/2026 | 17,74% | 50,93% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 345,390000 | 03/11/2026 | 17,74% | 54,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 289,698889 | 03/11/2026 | 17,74% | 57,38% | **** |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 11,933089 | 03/11/2026 | 17,73% | · | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,209947 | 03/11/2026 | 17,73% | 69,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,242685 | 02/11/2026 | 17,73% | 73,74% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 13,150000 | 03/11/2026 | 17,73% | · | ND |
