| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 231,087544 | 16/09/2026 | 26,48% | 58,42% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 95,279100 | 16/09/2026 | 8,76% | 58,41% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 124,902100 | 16/09/2026 | 13,06% | 58,41% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 179,688024 | 15/09/2026 | 25,33% | 58,41% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 103,843800 | 16/09/2026 | 11,07% | 58,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,117448 | 16/09/2026 | 18,04% | 58,40% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 645,380000 | 16/09/2026 | 20,02% | 58,40% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 202,344297 | 16/09/2026 | 12,16% | 58,40% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 79,780000 | 16/09/2026 | 12,08% | 58,39% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 225,760000 | 16/09/2026 | 23,09% | 58,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 205,120000 | 16/09/2026 | 23,25% | 58,38% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 401,880579 | 15/09/2026 | 13,13% | 58,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,637719 | 16/09/2026 | 11,01% | 58,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,678166 | 16/09/2026 | 11,26% | 58,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,924677 | 16/09/2026 | 11,68% | 58,37% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 334,690000 | 16/09/2026 | 11,84% | 58,37% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 271,260000 | 16/09/2026 | 16,56% | 58,37% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 41,540000 | 16/09/2026 | -2,40% | 58,37% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 145,207420 | 16/09/2026 | 22,05% | 58,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 249,865650 | 16/09/2026 | 26,83% | 58,37% | **** |
