| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,191384 | 16/09/2026 | 21,88% | 70,86% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,451371 | 16/09/2026 | 26,02% | 70,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,928682 | 16/09/2026 | 25,06% | 70,85% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 30,581992 | 16/09/2026 | 12,55% | 70,83% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,880000 | 16/09/2026 | 15,53% | 70,82% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,990000 | 16/09/2026 | 23,88% | 70,82% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,954896 | 15/09/2026 | 18,67% | 70,82% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,534200 | 16/09/2026 | 5,29% | 70,81% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 270,577204 | 16/09/2026 | 24,23% | 70,80% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,927017 | 16/09/2026 | 12,91% | 70,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 187,735113 | 16/09/2026 | 21,60% | 70,78% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 291,323568 | 16/09/2026 | 30,12% | 70,77% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 647,473347 | 16/09/2026 | 28,24% | 70,77% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 142,359366 | 16/09/2026 | 24,72% | 70,75% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,890000 | 16/09/2026 | 16,73% | 70,73% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,872529 | 16/09/2026 | 31,38% | 70,73% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,588281 | 16/09/2026 | 28,74% | 70,71% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,208771 | 16/09/2026 | 28,58% | 70,71% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,370547 | 16/09/2026 | 23,59% | 70,71% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,960648 | 16/09/2026 | 27,86% | 70,71% | *** |
