| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 256,448496 | 29/06/2026 | 18,20% | 100,21% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 300,020000 | 29/06/2026 | 33,22% | 100,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,861331 | 30/06/2026 | 54,35% | 100,20% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 341,300000 | 30/06/2026 | 15,95% | 100,20% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 337,010000 | 30/06/2026 | 29,05% | 100,18% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 372,210000 | 30/06/2026 | 33,72% | 100,08% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 162,311776 | 29/06/2026 | 33,48% | 100,02% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,861331 | 30/06/2026 | 54,35% | 100,01% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 279,650000 | 30/06/2026 | 15,93% | 99,96% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 39,500000 | 30/06/2026 | 37,49% | 99,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 17,810000 | 30/06/2026 | 27,31% | 99,89% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,940319 | 30/06/2026 | 31,26% | 99,88% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 221,642618 | 29/06/2026 | 14,71% | 99,85% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 266,140628 | 29/06/2026 | 33,48% | 99,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,400000 | 30/06/2026 | 53,36% | 99,79% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 155,222100 | 30/06/2026 | 40,48% | 99,79% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 190,101882 | 30/06/2026 | 40,43% | 99,58% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,573460 | 30/06/2026 | 37,86% | 99,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 22,685604 | 30/06/2026 | 53,22% | 99,49% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 200,452000 | 30/06/2026 | 35,43% | 99,49% | ***** |
