| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,623618 | 04/06/2026 | 29,41% | 73,36% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 187,420000 | 04/06/2026 | 31,23% | 73,36% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 19,190000 | 04/06/2026 | 7,75% | 73,35% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 408,084192 | 04/06/2026 | 37,05% | 73,35% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 237,145100 | 04/06/2026 | 16,50% | 73,35% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 66,672100 | 04/06/2026 | 33,18% | 73,34% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 398,875344 | 04/06/2026 | 16,77% | 73,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,710000 | 04/06/2026 | 29,84% | 73,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 27,830000 | 04/06/2026 | 29,26% | 73,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 31,760897 | 04/06/2026 | 4,19% | 73,28% | ***** |
