| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 287,670000 | 17/09/2026 | 18,02% | 67,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 58,958279 | 17/09/2026 | 25,68% | 67,26% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 109,845043 | 17/09/2026 | 18,69% | 67,26% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 222,230000 | 17/09/2026 | 29,82% | 67,25% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,578521 | 17/09/2026 | 20,61% | 67,24% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,427000 | 17/09/2026 | 21,49% | 67,23% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,638185 | 17/09/2026 | 24,06% | 67,22% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 51,927097 | 17/09/2026 | 19,16% | 67,21% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,341085 | 17/09/2026 | 20,14% | 67,21% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 369,100000 | 17/09/2026 | 14,22% | 67,20% | **** |
