| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,920000 | 12/03/2026 | 11,80% | 56,85% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 19,869000 | 12/03/2026 | 11,80% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,346335 | 12/03/2026 | 11,79% | 60,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,610000 | 12/03/2026 | 11,78% | 58,29% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,306019 | 12/03/2026 | 11,77% | 20,91% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,138800 | 12/03/2026 | 11,77% | 58,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,402009 | 12/03/2026 | 11,77% | 53,53% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,908200 | 12/03/2026 | 11,77% | 44,43% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 239,219411 | 11/03/2026 | 11,77% | 31,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,630000 | 12/03/2026 | 11,76% | 58,33% | **** |
