| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,881300 | 12/06/2026 | 45,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 24,784196 | 12/06/2026 | 45,15% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 230,269646 | 12/06/2026 | 45,13% | 99,08% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 25,157776 | 12/06/2026 | 45,05% | 72,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,470367 | 12/06/2026 | 45,01% | 86,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,110000 | 12/06/2026 | 44,98% | 105,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,990000 | 12/06/2026 | 44,85% | 83,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 176,956400 | 12/06/2026 | 44,80% | 160,40% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 224,627600 | 12/06/2026 | 44,71% | 95,06% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 224,714965 | 12/06/2026 | 44,70% | 95,17% | **** |
