| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,772094 | 02/07/2026 | 25,98% | 72,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,380435 | 02/07/2026 | 15,64% | 72,85% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 308,389800 | 02/07/2026 | 24,33% | 72,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 306,303500 | 02/07/2026 | 24,33% | 72,85% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 34,319100 | 02/07/2026 | 11,73% | 72,84% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,559797 | 02/07/2026 | 24,83% | 72,84% | *** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,541276 | 02/07/2026 | 24,87% | 72,83% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 309,646899 | 02/07/2026 | 24,87% | 72,82% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 307,487411 | 02/07/2026 | 24,87% | 72,82% | *** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 187,830000 | 30/06/2026 | 27,71% | 72,81% | ** |
