| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 184,031897 | 16/09/2026 | 31,30% | 77,06% | ** |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,494756 | 16/09/2026 | 24,56% | 77,04% | ** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 59,570000 | 16/09/2026 | 27,15% | 77,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,770000 | 16/09/2026 | 16,07% | 77,02% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 334,760000 | 16/09/2026 | 17,98% | 77,00% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 378,530000 | 16/09/2026 | 22,34% | 76,97% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 105,778389 | 16/09/2026 | 27,31% | 76,96% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 56,825865 | 16/09/2026 | 31,97% | 76,94% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 308,740000 | 16/09/2026 | 25,10% | 76,94% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,331369 | 16/09/2026 | 22,03% | 76,93% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,812256 | 16/09/2026 | 20,49% | 76,93% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,228909 | 15/09/2026 | 15,49% | 76,93% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 325,691254 | 16/09/2026 | 27,22% | 76,93% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 105,901563 | 16/09/2026 | 27,13% | 76,90% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 39,500000 | 16/09/2026 | 28,83% | 76,89% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,126007 | 15/09/2026 | 25,48% | 76,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,190000 | 16/09/2026 | 16,48% | 76,88% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 366,265060 | 16/09/2026 | 12,77% | 76,87% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 24,453800 | 16/09/2026 | 12,82% | 76,86% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 256,217574 | 15/09/2026 | 18,52% | 76,81% | ***** |
