| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,747385 | 31/07/2026 | 25,24% | 49,70% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,676970 | 31/07/2026 | 25,24% | 51,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,210000 | 31/07/2026 | 25,24% | 78,53% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,329560 | 31/07/2026 | 25,24% | 69,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 193,992164 | 31/07/2026 | 25,24% | 50,90% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 194,253374 | 31/07/2026 | 25,24% | 54,67% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 236,100000 | 31/07/2026 | 25,22% | 59,95% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,881411 | 31/07/2026 | 25,22% | 76,59% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 18,270000 | 31/07/2026 | 25,22% | 81,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,830000 | 31/07/2026 | 25,21% | 62,09% | *** |
