| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 19,531158 | 18/06/2026 | 36,24% | 81,79% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 204,500000 | 18/06/2026 | 32,15% | 81,78% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 221,594974 | 18/06/2026 | 13,59% | 81,76% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 167,062211 | 18/06/2026 | 38,12% | 81,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,911700 | 18/06/2026 | 37,88% | 81,72% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 181,960000 | 18/06/2026 | 35,08% | 81,72% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,813500 | 04/06/2026 | 40,05% | 81,71% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,097723 | 18/06/2026 | 25,89% | 81,69% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,290000 | 18/06/2026 | 40,35% | 81,67% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 133,704302 | 18/06/2026 | 12,81% | 81,65% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 304,156269 | 18/06/2026 | 12,99% | 81,59% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 870,510000 | 18/06/2026 | 22,31% | 81,57% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 311,040000 | 18/06/2026 | 40,54% | 81,56% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,890531 | 17/06/2026 | 13,40% | 81,55% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 224,294711 | 17/06/2026 | 37,26% | 81,55% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,800000 | 18/06/2026 | 25,69% | 81,53% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,209908 | 18/06/2026 | 46,56% | 81,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 295,000436 | 18/06/2026 | 43,09% | 81,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 295,497775 | 18/06/2026 | 43,08% | 81,52% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 215,051806 | 18/06/2026 | 35,31% | 81,52% | *** |
