| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,399360 | 12/02/2026 | 11,84% | 53,46% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,710000 | 12/02/2026 | 11,84% | 37,93% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 156,931110 | 12/02/2026 | 11,84% | 31,32% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 148,329377 | 12/02/2026 | 11,84% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.528,322991 | 12/02/2026 | 11,84% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 85,430000 | 12/02/2026 | 11,83% | 44,67% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,621200 | 11/02/2026 | 11,83% | 56,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,347492 | 12/02/2026 | 11,83% | 45,67% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,978200 | 12/02/2026 | 11,83% | 15,81% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,434141 | 12/02/2026 | 11,83% | 22,95% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 134,127816 | 12/02/2026 | 11,83% | 39,18% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 567,151624 | 12/02/2026 | 11,83% | 43,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 31,246900 | 12/02/2026 | 11,82% | 120,44% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 296,510000 | 12/02/2026 | 11,82% | 94,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,950000 | 12/02/2026 | 11,82% | 38,55% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 160,621463 | 12/02/2026 | 11,82% | 42,76% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 129,779370 | 12/02/2026 | 11,82% | 38,33% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 141,327516 | 12/02/2026 | 11,82% | 43,00% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 217,670000 | 12/02/2026 | 11,81% | 14,13% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,040000 | 12/02/2026 | 11,81% | 12,82% | * |
