| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,057217 | 03/08/2026 | 25,50% | 64,66% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,672858 | 24/07/2026 | 25,50% | 41,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 242,020000 | 03/08/2026 | 25,50% | 66,54% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,943043 | 03/08/2026 | 25,50% | 72,49% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 50,585176 | 03/08/2026 | 25,48% | 106,42% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 14,833117 | 03/08/2026 | 25,48% | 106,30% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 504,439734 | 03/08/2026 | 25,48% | 60,16% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 548,164539 | 03/08/2026 | 25,48% | 63,54% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 21,291721 | 03/08/2026 | 25,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,828349 | 03/08/2026 | 25,47% | 68,55% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,040000 | 03/08/2026 | 25,47% | 59,66% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 57,045500 | 03/08/2026 | 25,47% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,452536 | 03/08/2026 | 25,46% | 66,93% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 169,830000 | 03/08/2026 | 25,46% | 56,74% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 227,065138 | 31/07/2026 | 25,45% | 101,19% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 19,536510 | 03/08/2026 | 25,45% | 44,76% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 186,200000 | 03/08/2026 | 25,45% | 66,34% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 316,720000 | 03/08/2026 | 25,43% | 53,99% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN VALOR | 36,435488 | 03/08/2026 | 25,42% | 78,44% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 43,120000 | 03/08/2026 | 25,42% | · | ND |
