| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 35,100000 | 13/05/2026 | 13,26% | 84,74% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 163,064447 | 13/05/2026 | 26,10% | 84,73% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 238,218904 | 13/05/2026 | 19,74% | 84,73% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,667902 | 12/05/2026 | 24,30% | 84,72% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 772,400000 | 12/05/2026 | 3,36% | 84,72% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,029662 | 13/05/2026 | 24,16% | 84,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,320000 | 13/05/2026 | 27,05% | 84,68% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 344,711908 | 13/05/2026 | 25,31% | 84,67% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,074264 | 13/05/2026 | 16,73% | 84,65% | **** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 497,650000 | 13/05/2026 | 56,99% | 84,64% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 46,767252 | 12/05/2026 | 31,12% | 84,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,146368 | 13/05/2026 | 13,85% | 84,63% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 344,580000 | 13/05/2026 | 19,92% | 84,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,788306 | 13/05/2026 | 27,17% | 84,62% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,137857 | 13/05/2026 | 24,58% | 84,62% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,860000 | 13/05/2026 | 16,67% | 84,60% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 458,650000 | 13/05/2026 | 16,23% | 84,56% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 43,883910 | 13/05/2026 | 31,51% | 84,55% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,716762 | 13/05/2026 | 43,10% | 84,55% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,464600 | 13/05/2026 | 26,67% | 84,54% | **** |
