| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,460000 | 16/09/2026 | 21,67% | 71,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 367,998613 | 16/09/2026 | 28,68% | 71,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 253,320000 | 16/09/2026 | 18,10% | 70,98% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 163,043201 | 16/09/2026 | 25,73% | 70,98% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 205,781399 | 16/09/2026 | 28,27% | 70,97% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 444,605749 | 15/09/2026 | 12,99% | 70,97% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 430,681400 | 16/09/2026 | 7,26% | 70,97% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS C EUR CAP | RVI EMERGENTES | 237,696100 | 16/09/2026 | 18,82% | 70,95% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,722800 | 16/09/2026 | 8,00% | 70,95% | ***** |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 276,514429 | 15/09/2026 | 14,80% | 70,95% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 303,073148 | 15/09/2026 | 26,79% | 70,95% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 250,290320 | 15/09/2026 | 14,80% | 70,94% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,045592 | 16/09/2026 | 24,24% | 70,93% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 174,558637 | 16/09/2026 | 23,90% | 70,93% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,933400 | 16/09/2026 | 14,15% | 70,92% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,460000 | 16/09/2026 | 28,80% | 70,91% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,424287 | 16/09/2026 | 28,83% | 70,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,080000 | 16/09/2026 | 24,91% | 70,91% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 327,120300 | 16/09/2026 | 24,17% | 70,89% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 243,730404 | 16/09/2026 | 26,23% | 70,88% | ***** |
