| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 19,540428 | 18/08/2026 | 25,60% | 81,03% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,790000 | 18/08/2026 | 15,13% | 81,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,622668 | 18/08/2026 | 26,26% | 81,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 88,430000 | 18/08/2026 | 27,62% | 80,99% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 29,300000 | 18/08/2026 | 29,02% | 80,98% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 29,310643 | 18/08/2026 | 29,28% | 80,98% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 386,539565 | 18/08/2026 | 22,11% | 80,98% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 180,820000 | 18/08/2026 | 28,21% | 80,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 190,592605 | 18/08/2026 | 23,45% | 80,95% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | RVI ASIA EX-JAPÓN | 15,637676 | 14/08/2026 | 34,42% | 80,90% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 27,469800 | 18/08/2026 | 12,62% | 80,90% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 717,530000 | 18/08/2026 | 22,64% | 80,90% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 230,122668 | 18/08/2026 | 22,77% | 80,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,550681 | 18/08/2026 | 26,71% | 80,86% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 36,461645 | 18/08/2026 | 25,17% | 80,85% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 73,190396 | 18/08/2026 | 27,83% | 80,85% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 195,840000 | 18/08/2026 | 28,43% | 80,85% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 73,950000 | 18/08/2026 | 21,41% | 80,85% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 276,157567 | 18/08/2026 | 16,35% | 80,85% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,292100 | 17/08/2026 | 24,89% | 80,85% | *** |
