| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 62,333966 | 16/06/2026 | 32,88% | 72,75% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,178100 | 16/06/2026 | 36,99% | 72,74% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,831292 | 16/06/2026 | 27,86% | 72,73% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 265,232003 | 16/06/2026 | 7,65% | 72,73% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 176,448702 | 16/06/2026 | 31,63% | 72,73% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,500000 | 16/06/2026 | 16,42% | 72,66% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 194,690000 | 16/06/2026 | 37,90% | 72,63% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 181,297700 | 16/06/2026 | 33,02% | 72,62% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,157685 | 16/06/2026 | 25,78% | 72,61% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 44,176039 | 16/06/2026 | 34,61% | 72,61% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,568709 | 15/06/2026 | 18,42% | 72,60% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,418492 | 16/06/2026 | 24,79% | 72,60% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,507676 | 16/06/2026 | 23,79% | 72,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 270,355356 | 16/06/2026 | 15,98% | 72,59% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,360186 | 16/06/2026 | 23,79% | 72,59% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,675522 | 16/06/2026 | 11,52% | 72,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 295,510000 | 16/06/2026 | 35,92% | 72,57% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,890000 | 16/06/2026 | 13,44% | 72,56% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,140000 | 16/06/2026 | 20,58% | 72,55% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 262,161463 | 16/06/2026 | 14,92% | 72,55% | ***** |
