| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,957355 | 16/09/2026 | 28,87% | 72,14% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,059509 | 16/09/2026 | 33,60% | 72,14% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 17,023490 | 16/09/2026 | 23,63% | 72,14% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 170,780000 | 15/09/2026 | 22,43% | 72,11% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 177,013088 | 16/09/2026 | 31,12% | 72,10% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 292,945663 | 15/09/2026 | 15,00% | 72,09% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 150,012838 | 16/09/2026 | 21,55% | 72,09% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,228309 | 16/09/2026 | 25,62% | 72,08% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 300,140000 | 16/09/2026 | 31,09% | 72,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 55,470000 | 16/09/2026 | 15,73% | 72,05% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 231,874600 | 16/09/2026 | 30,17% | 72,05% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,464332 | 16/09/2026 | 5,01% | 72,03% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 26,854713 | 16/09/2026 | 8,43% | 71,99% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 153,824781 | 16/09/2026 | 21,48% | 71,99% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.222,460000 | 16/09/2026 | 11,79% | 71,98% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 469,874700 | 15/09/2026 | 14,73% | 71,96% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 202,781024 | 15/09/2026 | 22,56% | 71,96% | ND |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 47,720000 | 16/09/2026 | -2,03% | 71,96% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 172,124469 | 16/09/2026 | -1,84% | 71,96% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 204,810000 | 16/09/2026 | 16,71% | 71,96% | **** |
