| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 21,338506 | 31/07/2026 | 25,13% | 79,25% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 251,719634 | 31/07/2026 | 25,13% | 79,59% | ***** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 343,200000 | 31/07/2026 | 25,12% | 69,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 21,221647 | 31/07/2026 | 25,12% | 78,26% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 241,201567 | 31/07/2026 | 25,12% | 79,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,233333 | 31/07/2026 | 25,11% | 78,36% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,736464 | 31/07/2026 | 25,11% | 61,00% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 138,659121 | 31/07/2026 | 25,11% | · | ND |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,294952 | 31/07/2026 | 25,11% | 81,49% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 44,962995 | 31/07/2026 | 25,10% | 52,69% | ** |
