| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 176,329925 | 06/08/2026 | 25,93% | 60,88% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 16,213589 | 05/08/2026 | 20,65% | 60,88% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 211,350000 | 06/08/2026 | 12,62% | 60,87% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 38,179692 | 06/08/2026 | 12,75% | 60,87% | **** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,055450 | 06/08/2026 | 21,03% | 60,87% | *** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 272,303666 | 06/08/2026 | 14,95% | 60,86% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 134,154921 | 06/08/2026 | 26,17% | 60,86% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,208262 | 06/08/2026 | 15,10% | 60,85% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 379,561601 | 06/08/2026 | 22,27% | 60,85% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,280000 | 06/08/2026 | 28,73% | 60,84% | *** |
