| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,015953 | 13/08/2026 | 42,21% | 51,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 20,790000 | 13/08/2026 | 42,20% | 115,66% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 24,388817 | 13/08/2026 | 42,16% | 117,27% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 24,342028 | 13/08/2026 | 42,08% | 116,86% | ND |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,495100 | 13/08/2026 | 42,08% | 50,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,248450 | 13/08/2026 | 42,01% | 116,02% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,458471 | 13/08/2026 | 41,94% | 112,69% | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 39,328160 | 13/08/2026 | 41,82% | 74,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,120000 | 13/08/2026 | 41,79% | 132,17% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,879660 | 13/08/2026 | 41,77% | 139,63% | **** |
