| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,999323 | 04/08/2026 | 40,63% | 87,00% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 505,724099 | 04/08/2026 | 40,40% | 30,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,881025 | 04/08/2026 | 40,35% | 85,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,804168 | 04/08/2026 | 40,33% | 84,86% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 505,351000 | 04/08/2026 | 40,32% | 30,85% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 36,545202 | 04/08/2026 | 40,15% | 58,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,710000 | 04/08/2026 | 40,00% | 86,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,714861 | 04/08/2026 | 39,91% | 85,79% | ***** |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 159,914459 | 04/08/2026 | 39,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 159,967607 | 04/08/2026 | 39,84% | · | ND |
