| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 152,156334 | 29/10/2026 | 23,20% | 63,63% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,715184 | 29/10/2026 | 23,20% | 58,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 163,670171 | 29/10/2026 | 23,20% | 37,08% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 52,800000 | 29/10/2026 | 23,19% | 49,66% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 356,642414 | 28/10/2026 | 23,19% | 63,65% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 466,855295 | 28/10/2026 | 23,19% | 75,33% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 267,841178 | 29/10/2026 | 23,19% | 58,74% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 322,380000 | 29/10/2026 | 23,19% | 80,08% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 266,936136 | 28/10/2026 | 23,19% | 94,04% | ***** |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 92,250000 | 29/10/2026 | 23,18% | · | ND |
