| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,634442 | 02/07/2026 | 30,56% | 81,85% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 312,063090 | 01/07/2026 | 30,55% | 82,23% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 370,570000 | 02/07/2026 | 30,54% | 72,48% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,886744 | 02/07/2026 | 30,54% | 65,76% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 230,710000 | 02/07/2026 | 30,54% | 72,42% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 90,494780 | 02/07/2026 | 30,54% | 87,63% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 39,700000 | 01/07/2026 | 30,51% | 49,25% | * |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 97,433791 | 02/07/2026 | 30,51% | 97,70% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 244,562680 | 02/07/2026 | 30,50% | 96,13% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 92,295747 | 17/06/2026 | 30,49% | 45,58% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,010878 | 02/07/2026 | 30,49% | 81,43% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.293,938065 | 02/07/2026 | 30,49% | 90,43% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,340000 | 02/07/2026 | 30,48% | 76,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,422669 | 02/07/2026 | 30,48% | 70,80% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 168,716554 | 02/07/2026 | 30,47% | 83,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,326087 | 02/07/2026 | 30,47% | 75,29% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 408,010000 | 02/07/2026 | 30,46% | 78,50% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 37,573471 | 02/07/2026 | 30,46% | 48,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,563120 | 02/07/2026 | 30,46% | 75,25% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 26,509782 | 02/07/2026 | 30,46% | 83,69% | **** |
