| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 72,053265 | 04/06/2026 | 35,09% | 90,97% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 82,709200 | 03/06/2026 | 17,01% | 90,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 251,350000 | 04/06/2026 | 31,32% | 90,91% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,480000 | 04/06/2026 | 12,10% | 90,86% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 190,910000 | 04/06/2026 | 30,89% | 90,83% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,170000 | 04/06/2026 | 26,87% | 90,75% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 372,300000 | 04/06/2026 | 35,73% | 90,73% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 281,334337 | 04/06/2026 | 20,49% | 90,71% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,778351 | 04/06/2026 | 40,42% | 90,69% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,950000 | 04/06/2026 | 33,36% | 90,66% | *** |
