| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 16,680000 | 31/07/2026 | 22,29% | 59,31% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,241184 | 31/07/2026 | 22,29% | 52,39% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 132,747845 | 31/07/2026 | 22,29% | · | ND |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 19,939051 | 31/07/2026 | 22,28% | 42,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 22,072268 | 31/07/2026 | 22,28% | 63,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 20,313452 | 31/07/2026 | 22,28% | 58,81% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,545441 | 31/07/2026 | 22,28% | 42,92% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,169912 | 31/07/2026 | 22,28% | 80,87% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 86,530257 | 31/07/2026 | 22,26% | 113,53% | ND |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,710000 | 30/07/2026 | 22,26% | 45,91% | *** |
