| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 302,127741 | 15/09/2026 | 15,07% | 64,27% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,483491 | 15/09/2026 | 22,70% | 64,25% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 304,847647 | 15/09/2026 | 21,85% | 64,25% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,288211 | 15/09/2026 | 19,05% | 64,24% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 130,643903 | 15/09/2026 | 5,97% | 64,24% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,896554 | 15/09/2026 | 16,84% | 64,24% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,591189 | 15/09/2026 | 22,29% | 64,22% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,270000 | 15/09/2026 | 21,54% | 64,22% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,940000 | 15/09/2026 | 21,55% | 64,22% | ** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 150,578218 | 14/09/2026 | 14,94% | 64,22% | ND |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 765,074550 | 15/09/2026 | 31,88% | 64,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 32,890000 | 15/09/2026 | 15,57% | 64,20% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 161,942910 | 15/09/2026 | 22,24% | 64,19% | ** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,630000 | 14/09/2026 | 4,12% | 64,19% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,083716 | 15/09/2026 | 18,36% | 64,18% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,115001 | 15/09/2026 | 22,15% | 64,18% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 159,086576 | 15/09/2026 | 12,95% | 64,18% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,941760 | 15/09/2026 | 16,98% | 64,16% | *** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.534,007366 | 15/09/2026 | 13,92% | 64,14% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,130000 | 15/09/2026 | 9,84% | 64,13% | ** |
