| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 38,394812 | 12/02/2026 | 10,13% | 93,24% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 200,527887 | 12/02/2026 | 10,13% | 35,47% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 210,881712 | 12/02/2026 | 10,13% | 36,15% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 358,630000 | 12/02/2026 | 10,13% | 51,60% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 110,951211 | 12/02/2026 | 10,13% | 5,35% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 242,781513 | 11/02/2026 | 10,12% | 22,87% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,267218 | 12/02/2026 | 10,12% | 32,61% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 13,820000 | 12/02/2026 | 10,12% | · | ND |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,191000 | 11/02/2026 | 10,12% | 70,86% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 102,342092 | 12/02/2026 | 10,12% | 40,92% | **** |
