| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 43,073004 | 01/07/2026 | 23,54% | 85,87% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 233,216200 | 01/07/2026 | 31,10% | 85,87% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 82,888600 | 01/07/2026 | 33,33% | 85,86% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,500491 | 01/07/2026 | 31,76% | 85,82% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 49,560207 | 30/06/2026 | 15,61% | 85,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,198278 | 01/07/2026 | 32,28% | 85,76% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 258,056300 | 01/07/2026 | 17,02% | 85,75% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,030000 | 01/07/2026 | 14,64% | 85,75% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,111043 | 01/07/2026 | 0,70% | 85,73% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 38,373012 | 01/07/2026 | 64,86% | 85,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 33,321620 | 01/07/2026 | 33,31% | 85,68% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 247,130000 | 01/07/2026 | 29,11% | 85,67% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,993587 | 01/07/2026 | 38,63% | 85,65% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 299,200000 | 01/07/2026 | 24,19% | 85,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,027962 | 01/07/2026 | 25,00% | 85,60% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,504200 | 01/07/2026 | 19,88% | 85,59% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 20,328174 | 29/06/2026 | 11,50% | 85,59% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 266,906791 | 01/07/2026 | 24,34% | 85,58% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,618027 | 01/07/2026 | 36,40% | 85,57% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 176,944006 | 30/06/2026 | 29,54% | 85,57% | ***** |
