| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,122812 | 24/09/2026 | 33,37% | 73,02% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 186,937890 | 24/09/2026 | 33,37% | 81,77% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 213,370000 | 24/09/2026 | 33,36% | 82,95% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 304,939912 | 24/09/2026 | 33,36% | 51,80% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,498460 | 24/09/2026 | 33,35% | 164,91% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,313187 | 24/09/2026 | 33,34% | 82,05% | **** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.168,762240 | 24/09/2026 | 33,33% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,487200 | 24/09/2026 | 33,31% | 93,42% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 130,931644 | 24/09/2026 | 33,30% | 63,16% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 161,229876 | 24/09/2026 | 33,30% | 83,26% | **** |
