| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 23,080000 | 16/06/2026 | 10,43% | 70,96% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 366,160000 | 16/06/2026 | 32,00% | 70,96% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 134,554951 | 16/06/2026 | 29,25% | 70,93% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 212,661325 | 15/06/2026 | 16,38% | 70,92% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 105,675349 | 16/06/2026 | 17,12% | 70,87% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 70,87% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,193203 | 16/06/2026 | 24,91% | 70,84% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 443,034376 | 15/06/2026 | 28,74% | 70,84% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 135,280000 | 16/06/2026 | 38,62% | 70,83% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 48,980650 | 16/06/2026 | 24,41% | 70,82% | **** |
