| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 203,006423 | 06/08/2026 | 21,53% | 44,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 114,938903 | 06/08/2026 | 21,53% | 43,46% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,370958 | 06/08/2026 | 21,53% | 16,65% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 183,546526 | 06/08/2026 | 21,53% | 65,32% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 239,098424 | 06/08/2026 | 21,53% | 41,73% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.373,132960 | 05/08/2026 | 21,52% | 40,12% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 167,284057 | 05/08/2026 | 21,52% | 41,48% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 295,100000 | 06/08/2026 | 21,52% | 83,47% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 243,772396 | 06/08/2026 | 21,52% | 61,62% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 177,290000 | 05/08/2026 | 21,51% | 50,73% | *** |
