| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,105420 | 13/05/2026 | 25,95% | 64,25% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,105420 | 13/05/2026 | 25,95% | 64,25% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,240000 | 13/05/2026 | 25,95% | 62,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,616643 | 13/05/2026 | 25,95% | 73,16% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 60,000000 | 13/05/2026 | 25,94% | 68,82% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,120000 | 13/05/2026 | 25,93% | 62,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,617695 | 13/05/2026 | 25,93% | 74,03% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,044814 | 13/05/2026 | 25,92% | 57,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,928539 | 13/05/2026 | 25,92% | 80,62% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 185,210000 | 13/05/2026 | 25,91% | 71,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,280918 | 13/05/2026 | 25,91% | 74,48% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,583440 | 13/05/2026 | 25,91% | 63,36% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 60,048666 | 13/05/2026 | 25,90% | 68,62% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,813060 | 13/05/2026 | 25,90% | 59,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 59,061033 | 13/05/2026 | 25,90% | 73,95% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,467200 | 13/05/2026 | 25,89% | 19,37% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,549296 | 13/05/2026 | 25,89% | 63,52% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 25,532900 | 13/05/2026 | 25,89% | 85,36% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,074691 | 13/05/2026 | 25,89% | 59,66% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,003400 | 13/05/2026 | 25,89% | 68,74% | *** |
