| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,980000 | 23/09/2026 | 22,89% | 101,54% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,049952 | 23/09/2026 | 34,50% | 101,53% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,350000 | 23/09/2026 | 35,60% | 101,49% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,998000 | 23/09/2026 | 12,70% | 101,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 19,507493 | 23/09/2026 | 51,60% | 101,45% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 249,474000 | 23/09/2026 | 35,92% | 101,43% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 289,370845 | 22/09/2026 | 32,38% | 101,42% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 257,681185 | 23/09/2026 | 35,63% | 101,42% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 584,760000 | 23/09/2026 | 34,15% | 101,41% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 177,916046 | 23/09/2026 | 35,92% | 101,37% | ***** |
