| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 44,551120 | 12/02/2026 | 10,25% | 98,69% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,910000 | 12/02/2026 | 10,25% | 35,09% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 406,358935 | 12/02/2026 | 10,25% | 127,41% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 116,713300 | 12/02/2026 | 10,25% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 304,227724 | 12/02/2026 | 10,25% | 50,15% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 385,127169 | 12/02/2026 | 10,25% | 50,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 393,751053 | 12/02/2026 | 10,25% | 50,17% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 174,931000 | 11/02/2026 | 10,25% | 7,68% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,181008 | 11/02/2026 | 10,24% | 38,86% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 218,770000 | 12/02/2026 | 10,24% | 30,17% | **** |
