| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 21,118146 | 04/08/2026 | 24,81% | 70,47% | **** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 19,956578 | 04/08/2026 | 24,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,620495 | 04/08/2026 | 24,80% | 60,73% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 170,390000 | 04/08/2026 | 24,80% | 60,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 164,070000 | 04/08/2026 | 24,80% | 53,39% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 201,559531 | 04/08/2026 | 24,80% | 79,90% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,735600 | 03/08/2026 | 24,79% | 72,93% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 183,660000 | 04/08/2026 | 24,78% | 61,06% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,566398 | 04/08/2026 | 24,78% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 376,248372 | 04/08/2026 | 24,78% | 39,16% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 266,582718 | 04/08/2026 | 24,78% | 39,15% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 16,827008 | 04/08/2026 | 24,77% | 39,64% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,916196 | 04/08/2026 | 24,77% | 57,02% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 175,280000 | 04/08/2026 | 24,76% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 409,040382 | 04/08/2026 | 24,76% | 96,95% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,179766 | 04/08/2026 | 24,75% | 50,89% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,860617 | 04/08/2026 | 24,75% | 57,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,952670 | 04/08/2026 | 24,74% | 70,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,246635 | 04/08/2026 | 24,74% | 64,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,040000 | 04/08/2026 | 24,73% | 70,77% | **** |
