| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 213,661961 | 30/07/2026 | 14,13% | 31,29% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 330,515859 | 30/07/2026 | 14,13% | 37,03% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 264,170000 | 30/07/2026 | 14,13% | 49,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 100,450000 | 30/07/2026 | 14,13% | 53,10% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,279000 | 29/07/2026 | 14,12% | 50,87% | *** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,773100 | 29/07/2026 | 14,12% | 13,35% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,390000 | 30/07/2026 | 14,12% | 15,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,113977 | 30/07/2026 | 14,12% | 31,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 351,190476 | 30/07/2026 | 14,12% | 45,60% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.406,403625 | 30/07/2026 | 14,12% | 72,90% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 298,960000 | 30/07/2026 | 14,12% | 49,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 122,290000 | 30/07/2026 | 14,11% | 46,23% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 116,233008 | 30/07/2026 | 14,11% | 65,43% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,645350 | 30/07/2026 | 14,11% | 47,62% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.029,630000 | 29/07/2026 | 14,11% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 128,651098 | 30/07/2026 | 14,11% | 16,94% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 266,210000 | 30/07/2026 | 14,11% | 30,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,090000 | 30/07/2026 | 14,11% | 30,29% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 51,307076 | 30/07/2026 | 14,11% | 45,93% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,408000 | 30/07/2026 | 14,11% | · | ND |
