| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 34,266400 | 06/10/2026 | 30,62% | 84,34% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 578,631644 | 06/10/2026 | 48,59% | 84,34% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 179,359304 | 06/10/2026 | 33,74% | 84,33% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 395,540000 | 06/10/2026 | 40,15% | 84,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 276,730000 | 06/10/2026 | 29,49% | 84,31% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,570000 | 06/10/2026 | 11,44% | 84,30% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,870000 | 06/10/2026 | 42,74% | 84,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 77,859615 | 06/10/2026 | 34,00% | 84,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,312965 | 06/10/2026 | 33,02% | 84,28% | *** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 73,814202 | 06/10/2026 | 36,69% | 84,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 33,197267 | 06/10/2026 | 32,99% | 84,27% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 489,230000 | 06/10/2026 | 30,39% | 84,27% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 252,870000 | 06/10/2026 | 22,11% | 84,27% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 527,100000 | 06/10/2026 | 19,29% | 84,26% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 329,079776 | 06/10/2026 | 30,06% | 84,26% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 196,862747 | 06/10/2026 | 29,89% | 84,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,701225 | 06/10/2026 | 35,07% | 84,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 22,255746 | 06/10/2026 | 33,97% | 84,24% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,121700 | 06/10/2026 | 34,40% | 84,24% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 73,112077 | 06/10/2026 | 40,90% | 84,23% | *** |
