| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,675336 | 03/08/2026 | 24,93% | 63,54% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 156,237538 | 03/08/2026 | 24,93% | 56,35% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,892935 | 03/08/2026 | 24,93% | 48,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,280695 | 03/08/2026 | 24,92% | 74,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,413871 | 03/08/2026 | 24,91% | 105,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,753359 | 03/08/2026 | 24,91% | 63,55% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 51,788557 | 03/08/2026 | 24,91% | 67,84% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,602948 | 03/08/2026 | 24,90% | 61,58% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 19,943769 | 03/08/2026 | 24,90% | 57,85% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,230000 | 03/08/2026 | 24,88% | 55,99% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | RVI EMERGENTES VALOR | 140,238578 | 03/08/2026 | 24,88% | 83,14% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,514954 | 03/08/2026 | 24,87% | 63,98% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,797573 | 03/08/2026 | 24,87% | 48,41% | **** |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 168,357993 | 03/08/2026 | 24,85% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 410,004335 | 03/08/2026 | 24,85% | 138,48% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 21,005635 | 03/08/2026 | 24,84% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,286519 | 03/08/2026 | 24,84% | 68,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,191157 | 03/08/2026 | 24,84% | 68,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,393585 | 03/08/2026 | 24,84% | 63,67% | *** |
