| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,796434 | 02/07/2026 | 31,41% | 85,59% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,072989 | 02/07/2026 | 31,40% | 63,31% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,354505 | 02/07/2026 | 31,40% | 62,58% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 29,722958 | 02/07/2026 | 31,40% | 68,80% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,766905 | 02/07/2026 | 31,40% | 92,66% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 74,243355 | 02/07/2026 | 31,40% | 92,58% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,875691 | 02/07/2026 | 31,39% | 72,36% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 34,380209 | 02/07/2026 | 31,38% | 84,01% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 64,678775 | 02/07/2026 | 31,37% | 64,65% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 246,840000 | 02/07/2026 | 31,37% | 89,77% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 15,238179 | 02/07/2026 | 31,36% | 51,77% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 34,756909 | 02/07/2026 | 31,36% | 79,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 19,729801 | 02/07/2026 | 31,35% | 81,99% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 264,242477 | 02/07/2026 | 31,35% | 96,08% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 17,861216 | 02/07/2026 | 31,33% | 64,61% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 209,950000 | 02/07/2026 | 31,33% | 75,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,924906 | 02/07/2026 | 31,33% | 68,29% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 23,371208 | 02/07/2026 | 31,32% | 61,43% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 47,061407 | 01/07/2026 | 31,32% | 53,10% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 210,100000 | 02/07/2026 | 31,32% | 75,98% | **** |
