| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 16,962004 | 12/05/2026 | 39,08% | 94,13% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 28,934742 | 12/05/2026 | 39,06% | 77,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 21,301107 | 12/05/2026 | 39,02% | 95,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,266546 | 12/05/2026 | 39,01% | 95,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,738880 | 12/05/2026 | 38,97% | 91,36% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,600613 | 12/05/2026 | 38,94% | 56,93% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 28,455870 | 12/05/2026 | 38,93% | 75,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,629750 | 12/05/2026 | 38,88% | 91,33% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,313852 | 12/05/2026 | 38,83% | 54,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,686148 | 12/05/2026 | 38,82% | 91,21% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 36,019516 | 12/05/2026 | 38,79% | 75,74% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 28,713500 | 12/05/2026 | 38,71% | 74,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 17,540000 | 12/05/2026 | 38,66% | 90,65% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,219203 | 12/05/2026 | 38,66% | 72,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 18,359175 | 12/05/2026 | 38,64% | · | ND |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,748016 | 12/05/2026 | 38,64% | 56,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 18,452888 | 12/05/2026 | 38,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 20,450000 | 12/05/2026 | 38,55% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,958352 | 12/05/2026 | 38,52% | 72,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 20,506204 | 12/05/2026 | 38,50% | 90,15% | **** |
