| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 18,000000 | 24/09/2026 | 30,43% | 82,74% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 21,667986 | 24/09/2026 | 30,43% | 76,24% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,504707 | 24/09/2026 | 30,43% | 88,24% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,253981 | 24/09/2026 | 30,43% | 76,04% | *** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 2.079,397073 | 23/09/2026 | 30,43% | 80,53% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,541832 | 24/09/2026 | 30,42% | 81,11% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 223,100000 | 24/09/2026 | 30,42% | 67,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.910,495293 | 24/09/2026 | 30,41% | 76,85% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 470,860000 | 23/09/2026 | 30,41% | 78,46% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 11,812100 | 24/09/2026 | 30,41% | 80,12% | ND |
