| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,582441 | 08/01/2026 | 3,85% | 80,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,447537 | 08/01/2026 | 3,85% | 83,52% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,384154 | 08/01/2026 | 3,85% | 21,13% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,364798 | 08/01/2026 | 3,85% | 20,17% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 225,040000 | 08/01/2026 | 3,85% | 31,90% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,423983 | 08/01/2026 | 3,85% | 50,55% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,848100 | 07/01/2026 | 3,85% | 46,02% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 215,860000 | 08/01/2026 | 3,85% | 3,18% | ** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 116,450000 | 08/01/2026 | 3,85% | 3,28% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 215,217730 | 08/01/2026 | 3,85% | 61,11% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 237,110000 | 08/01/2026 | 3,84% | 46,07% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 242,640000 | 08/01/2026 | 3,84% | 46,07% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 200,170000 | 08/01/2026 | 3,84% | 47,17% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 204,780000 | 08/01/2026 | 3,84% | 47,16% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 56,076759 | 07/01/2026 | 3,84% | 52,73% | ** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,530000 | 07/01/2026 | 3,84% | -5,15% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,800000 | 07/01/2026 | 3,84% | 25,00% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,219760 | 07/01/2026 | 3,84% | 26,44% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,315000 | 08/01/2026 | 3,84% | 60,24% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,908400 | 08/01/2026 | 3,84% | 55,03% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 156,120000 | 08/01/2026 | 3,84% | 22,22% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,640000 | 08/01/2026 | 3,84% | 45,12% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 275,546039 | 08/01/2026 | 3,84% | 15,91% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 150,381156 | 08/01/2026 | 3,84% | 13,07% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 193,824411 | 08/01/2026 | 3,84% | 19,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,862955 | 08/01/2026 | 3,84% | 3,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,434690 | 08/01/2026 | 3,84% | 80,88% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,102784 | 08/01/2026 | 3,84% | 51,69% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,297645 | 08/01/2026 | 3,84% | 50,66% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,040685 | 08/01/2026 | 3,84% | 51,54% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,413276 | 08/01/2026 | 3,84% | 49,04% | ***** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,353319 | 08/01/2026 | 3,84% | 31,16% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 46,509636 | 08/01/2026 | 3,84% | 27,91% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 189,470000 | 08/01/2026 | 3,84% | 29,51% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 18,912206 | 08/01/2026 | 3,84% | 68,00% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,073700 | 07/01/2026 | 3,84% | 42,55% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 110,930000 | 08/01/2026 | 3,84% | 0,73% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,672300 | 08/01/2026 | 3,84% | 47,97% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 33,655931 | 08/01/2026 | 3,84% | 51,68% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 154,191949 | 08/01/2026 | 3,84% | 42,47% | * |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.313,369251 | 08/01/2026 | 3,84% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,815605 | 08/01/2026 | 3,83% | 19,11% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 185,260000 | 08/01/2026 | 3,83% | 47,62% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 44,676660 | 08/01/2026 | 3,83% | -2,33% | ** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,296300 | 07/01/2026 | 3,83% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 229,840000 | 08/01/2026 | 3,83% | 42,83% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,532606 | 08/01/2026 | 3,83% | 21,41% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.539,900000 | 08/01/2026 | 3,83% | 37,64% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 201,040000 | 08/01/2026 | 3,83% | 31,45% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,918922 | 07/01/2026 | 3,83% | 24,18% | * |
