| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,183285 | 13/01/2026 | 4,65% | 15,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,418755 | 13/01/2026 | 4,65% | 34,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,318707 | 13/01/2026 | 4,65% | 35,70% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,334134 | 13/01/2026 | 4,65% | 69,85% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 207,166638 | 13/01/2026 | 4,65% | 69,85% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,778291 | 13/01/2026 | 4,65% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 247,305646 | 13/01/2026 | 4,65% | 48,36% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 256,864596 | 13/01/2026 | 4,65% | 40,43% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 252,230994 | 13/01/2026 | 4,65% | 49,03% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 202,970000 | 13/01/2026 | 4,65% | 20,56% | **** |
