| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,941033 | 17/09/2026 | 28,09% | 68,90% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 106,540000 | 17/09/2026 | 12,35% | 68,90% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 267,363470 | 17/09/2026 | 25,74% | 68,88% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 22,220000 | 17/09/2026 | 31,18% | 68,87% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,860465 | 17/09/2026 | 24,05% | 68,87% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,729392 | 16/09/2026 | 23,81% | 68,87% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 266,820000 | 17/09/2026 | 16,16% | 68,87% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 212,390036 | 17/09/2026 | 16,23% | 68,87% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 28,377319 | 17/09/2026 | 23,68% | 68,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,049996 | 17/09/2026 | 31,04% | 68,86% | *** |
