| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,690000 | 18/09/2026 | 31,94% | 69,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 247,251309 | 18/09/2026 | 21,50% | 69,61% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,799500 | 17/09/2026 | 24,73% | 69,60% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 334,712042 | 18/09/2026 | 31,95% | 69,59% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 215,296684 | 18/09/2026 | -2,06% | 69,59% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 215,296684 | 18/09/2026 | -2,06% | 69,59% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | RVI GLOBAL VALOR | 20,261780 | 18/09/2026 | 23,42% | 69,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,273405 | 18/09/2026 | 31,81% | 69,58% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 161,220000 | 18/09/2026 | 29,82% | 69,58% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 267,164300 | 18/09/2026 | 30,54% | 69,58% | ***** |
