| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 68,863617 | 15/06/2026 | 33,13% | 102,90% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,661153 | 15/06/2026 | 33,13% | 61,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 22,020000 | 15/06/2026 | 33,13% | 78,16% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,158439 | 15/06/2026 | 33,13% | 54,09% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 62,289997 | 15/06/2026 | 33,12% | 57,79% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 45,214095 | 15/06/2026 | 33,12% | 66,33% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,773457 | 15/06/2026 | 33,11% | 81,34% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,851000 | 15/06/2026 | 33,11% | 79,47% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 186,344447 | 15/06/2026 | 33,08% | 65,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,703024 | 15/06/2026 | 33,07% | 82,55% | **** |
