| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,717098 | 06/08/2026 | 18,96% | 59,97% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 315,830000 | 06/08/2026 | 15,17% | 59,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 467,838100 | 06/08/2026 | 23,90% | 59,97% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 169,078149 | 06/08/2026 | 21,39% | 59,96% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,708800 | 05/08/2026 | 17,42% | 59,96% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 171,750000 | 06/08/2026 | 26,87% | 59,96% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 224,100000 | 06/08/2026 | 21,14% | 59,95% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 22,120000 | 06/08/2026 | 20,55% | 59,94% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,033356 | 06/08/2026 | 11,14% | 59,94% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,753942 | 06/08/2026 | 20,26% | 59,93% | *** |
