| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,778101 | 20/08/2026 | 27,13% | 79,77% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 32,460000 | 20/08/2026 | 27,12% | 134,42% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 29,492338 | 20/08/2026 | 27,12% | 124,44% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 245,150000 | 20/08/2026 | 27,12% | 77,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,760808 | 20/08/2026 | 27,12% | 78,39% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,685899 | 20/08/2026 | 27,12% | 87,56% | **** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,701652 | 20/08/2026 | 27,11% | 97,65% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,718517 | 20/08/2026 | 27,11% | 90,93% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 21,430000 | 20/08/2026 | 27,11% | 61,61% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,363496 | 20/08/2026 | 27,11% | 82,51% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,770000 | 20/08/2026 | 27,10% | 54,67% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,815256 | 20/08/2026 | 27,10% | 68,49% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,620238 | 20/08/2026 | 27,10% | 58,72% | ** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,675600 | 20/08/2026 | 27,09% | 134,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,943669 | 20/08/2026 | 27,09% | 68,83% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 24,126359 | 20/08/2026 | 27,09% | 85,98% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,464601 | 20/08/2026 | 27,09% | 58,66% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 507,660000 | 20/08/2026 | 27,08% | 112,99% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,464087 | 20/08/2026 | 27,08% | 64,47% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 240,535913 | 20/08/2026 | 27,08% | 81,58% | **** |
