| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 17,856223 | 28/08/2026 | 28,96% | 78,20% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,931701 | 31/08/2026 | 28,96% | 86,56% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 140,093513 | 25/08/2026 | 28,95% | 108,41% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 122,346081 | 25/08/2026 | 28,94% | 91,26% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,677100 | 28/08/2026 | 28,94% | 48,38% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 27,164453 | 31/08/2026 | 28,94% | 81,34% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,999656 | 28/08/2026 | 28,93% | 74,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 17,753156 | 28/08/2026 | 28,92% | 77,83% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 422,671611 | 31/08/2026 | 28,92% | 98,20% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 266,979993 | 31/08/2026 | 28,92% | 86,37% | ***** |
