| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 118,585671 | 04/08/2026 | 22,86% | 73,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,419692 | 04/08/2026 | 25,97% | 73,94% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,950000 | 04/08/2026 | 19,29% | 73,92% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,757900 | 04/08/2026 | 25,78% | 73,90% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,089622 | 04/08/2026 | 34,39% | 73,89% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 259,430000 | 04/08/2026 | 10,59% | 73,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,203647 | 04/08/2026 | 23,26% | 73,88% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,852151 | 03/08/2026 | 14,92% | 73,86% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 309,736084 | 04/08/2026 | 4,65% | 73,84% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 849,578810 | 04/08/2026 | 31,71% | 73,83% | **** |
