| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,131868 | 18/05/2026 | 9,94% | 33,39% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,900069 | 18/05/2026 | 9,94% | 11,38% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,821944 | 18/05/2026 | 9,94% | 28,22% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 119,720000 | 18/05/2026 | 9,94% | 38,90% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,251202 | 18/05/2026 | 9,94% | 17,01% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 87,644100 | 18/05/2026 | 9,94% | 38,25% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,694025 | 18/05/2026 | 9,94% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,700200 | 18/05/2026 | 9,93% | 43,91% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.295,730000 | 18/05/2026 | 9,93% | 44,43% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.153,230000 | 18/05/2026 | 9,93% | 33,16% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,917926 | 18/05/2026 | 9,93% | 58,29% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,578760 | 18/05/2026 | 9,93% | 37,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 128,588599 | 18/05/2026 | 9,93% | 18,51% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,699519 | 18/05/2026 | 9,93% | 57,15% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 273,881981 | 18/05/2026 | 9,93% | 57,78% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,733000 | 15/05/2026 | 9,93% | 47,72% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,428200 | 18/05/2026 | 9,92% | 44,03% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,955701 | 18/05/2026 | 9,92% | -6,08% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,547734 | 18/05/2026 | 9,92% | 35,69% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,501459 | 18/05/2026 | 9,92% | 16,78% | ** |
