| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 19,296274 | 12/06/2026 | 45,71% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,140000 | 12/06/2026 | 45,65% | 89,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,316204 | 12/06/2026 | 45,65% | 91,39% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 9,189444 | 12/06/2026 | 45,65% | 109,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,281444 | 12/06/2026 | 45,64% | 91,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,779677 | 12/06/2026 | 45,62% | 87,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 21,490000 | 12/06/2026 | 45,60% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 26,195211 | 12/06/2026 | 45,60% | 76,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,253047 | 12/06/2026 | 45,57% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 26,160629 | 12/06/2026 | 45,54% | 76,56% | **** |
