| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 93,927091 | 18/08/2026 | 26,77% | 80,85% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.632,610000 | 17/08/2026 | 17,55% | 80,85% | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 20,470000 | 18/08/2026 | 29,64% | 80,83% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 391,020000 | 18/08/2026 | 25,03% | 80,82% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 88,450242 | 18/08/2026 | 27,57% | 80,81% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 41,640000 | 18/08/2026 | 24,78% | 80,81% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 171,599112 | 18/08/2026 | 24,22% | 80,81% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,300000 | 18/08/2026 | 29,69% | 80,79% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,281963 | 18/08/2026 | 12,81% | 80,78% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 70,816404 | 17/08/2026 | 31,14% | 80,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,390000 | 18/08/2026 | 26,01% | 80,77% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 213,677236 | 18/08/2026 | 6,23% | 80,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,954043 | 18/08/2026 | 27,84% | 80,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 15,232236 | 18/08/2026 | 24,62% | 80,76% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,819454 | 18/08/2026 | 15,88% | 80,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 23,257224 | 17/08/2026 | 19,45% | 80,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,400000 | 18/08/2026 | 27,60% | 80,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,088804 | 18/08/2026 | 16,02% | 80,75% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 73,298203 | 18/08/2026 | 27,95% | 80,74% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,790947 | 18/08/2026 | 29,91% | 80,73% | **** |
