| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,379725 | 04/06/2026 | 30,57% | 75,97% | *** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,249997 | 04/06/2026 | 35,23% | 75,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 100,326613 | 04/06/2026 | 32,43% | 75,97% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,287887 | 04/06/2026 | 12,09% | 75,95% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 24,716495 | 04/06/2026 | 20,41% | 75,94% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 100,143127 | 04/06/2026 | 29,65% | 75,94% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 696,300000 | 04/06/2026 | 8,93% | 75,94% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 254,460000 | 04/06/2026 | 8,38% | 75,93% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,439863 | 04/06/2026 | 30,27% | 75,92% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,696307 | 03/06/2026 | 2,00% | 75,91% | ** |
