| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,411203 | 04/08/2026 | 25,66% | 65,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,614850 | 04/08/2026 | 25,66% | 56,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 379,200000 | 04/08/2026 | 25,66% | 73,80% | *** |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 169,432151 | 04/08/2026 | 25,65% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 894,250000 | 04/08/2026 | 25,65% | 88,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 875,183200 | 04/08/2026 | 25,65% | 65,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,547000 | 04/08/2026 | 25,65% | 57,09% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 238,280000 | 04/08/2026 | 25,65% | 72,13% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 415,032500 | 04/08/2026 | 25,65% | 69,50% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,410000 | 04/08/2026 | 25,64% | 84,43% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 149,614069 | 04/08/2026 | 25,63% | 59,88% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,500217 | 04/08/2026 | 25,62% | 79,24% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,580000 | 04/08/2026 | 25,62% | 72,47% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,808945 | 04/08/2026 | 25,61% | 90,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,115936 | 04/08/2026 | 25,59% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,164828 | 04/08/2026 | 25,59% | 66,29% | *** |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 136,309162 | 04/08/2026 | 25,58% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,185009 | 04/08/2026 | 25,58% | 56,29% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 311,430000 | 04/08/2026 | 25,58% | 62,52% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 159,756839 | 04/08/2026 | 25,57% | 94,36% | *** |
