| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,094459 | 01/10/2026 | 34,15% | 89,67% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,683484 | 01/10/2026 | 34,15% | 104,86% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 84,360636 | 01/10/2026 | 34,15% | 89,91% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 419,660000 | 30/09/2026 | 34,15% | 76,19% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 14,751211 | 30/09/2026 | 34,15% | 72,35% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 47,843955 | 01/10/2026 | 34,14% | 82,14% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 238,880000 | 01/10/2026 | 34,13% | 53,65% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 84,740662 | 01/10/2026 | 34,12% | 94,86% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 130,880000 | 01/10/2026 | 34,11% | 74,14% | *** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 111,433718 | 01/10/2026 | 34,11% | 93,86% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 153,020977 | 01/10/2026 | 34,11% | 36,53% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 16,503743 | 30/09/2026 | 34,11% | 72,21% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,977164 | 01/10/2026 | 34,10% | 73,89% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 EUR (C) | RVI ASIA EX-JAPÓN | 68,330000 | 01/10/2026 | 34,09% | · | ND |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,150204 | 01/10/2026 | 34,08% | 37,22% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 225,426676 | 30/09/2026 | 34,08% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.949,380421 | 01/10/2026 | 34,07% | 108,80% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 131,678173 | 01/10/2026 | 34,06% | 66,11% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | 15,834434 | 30/09/2026 | 34,05% | · | ND |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 25,444857 | 01/10/2026 | 34,04% | 91,51% | **** |
