| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 24,463000 | 07/01/2026 | 3,66% | 65,56% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,794175 | 08/01/2026 | 3,66% | 19,07% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,782664 | 08/01/2026 | 3,66% | 19,08% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,770000 | 08/01/2026 | 3,66% | 54,91% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 34,435717 | 08/01/2026 | 3,66% | 24,98% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,456700 | 08/01/2026 | 3,66% | 36,59% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 150,570000 | 08/01/2026 | 3,66% | 36,88% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 80,920000 | 08/01/2026 | 3,66% | 19,32% | * |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,590000 | 08/01/2026 | 3,66% | 112,68% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 98,860000 | 08/01/2026 | 3,66% | 32,93% | ** |
