| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,368571 | 15/06/2026 | 24,11% | 68,17% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 24,855191 | 12/06/2026 | 19,79% | 68,17% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 83,340000 | 15/06/2026 | 8,80% | 68,16% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 202,890000 | 12/06/2026 | 12,93% | 68,16% | ***** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 27,463550 | 15/06/2026 | 23,85% | 68,15% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,730000 | 15/06/2026 | 24,74% | 68,15% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,704575 | 15/06/2026 | 14,39% | 68,14% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,590000 | 15/06/2026 | 36,29% | 68,14% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,098734 | 15/06/2026 | 12,12% | 68,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 110,070000 | 15/06/2026 | 16,67% | 68,12% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,446110 | 15/06/2026 | 24,09% | 68,12% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 157,129319 | 15/06/2026 | 15,20% | 68,12% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,866805 | 15/06/2026 | 36,83% | 68,11% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,754300 | 15/06/2026 | 31,79% | 68,11% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 206,659085 | 15/06/2026 | 34,99% | 68,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 150,634697 | 12/06/2026 | 24,48% | 68,10% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 28,710000 | 15/06/2026 | 2,83% | 68,09% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,856897 | 15/06/2026 | 31,13% | 68,08% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,000000 | 15/06/2026 | 34,79% | 68,07% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,470690 | 15/06/2026 | 12,64% | 68,07% | ***** |
