| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,310000 | 06/08/2026 | 21,76% | 44,76% | ** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.506,328700 | 06/08/2026 | 21,76% | 65,80% | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-GBP | RVI GLOBAL VALOR | 17,315209 | 06/08/2026 | 21,75% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,184024 | 06/08/2026 | 21,75% | 69,14% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 258,830000 | 06/08/2026 | 21,75% | 66,38% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 181,372639 | 06/08/2026 | 21,75% | 69,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 75,099636 | 06/08/2026 | 21,75% | 24,51% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.941,032057 | 06/08/2026 | 21,75% | 64,53% | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 126,353267 | 06/08/2026 | 21,75% | 41,99% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 123,472795 | 06/08/2026 | 21,75% | 56,75% | ** |
