| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,014382 | 06/08/2026 | 18,82% | 35,32% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 22,955294 | 06/08/2026 | 18,82% | 92,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 21,114192 | 06/08/2026 | 18,82% | 73,12% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,969329 | 06/08/2026 | 18,82% | 61,87% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,149714 | 06/08/2026 | 18,82% | 50,19% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,120000 | 06/08/2026 | 18,82% | 47,17% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 22,730000 | 06/08/2026 | 18,82% | 66,52% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 342,081095 | 06/08/2026 | 18,81% | 67,38% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,246751 | 06/08/2026 | 18,81% | 51,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,246838 | 06/08/2026 | 18,81% | 51,97% | * |
