| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,936874 | 31/07/2026 | 22,04% | 61,41% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 192,110000 | 31/07/2026 | 22,04% | 52,41% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 389,320000 | 31/07/2026 | 22,04% | 56,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 19,550559 | 31/07/2026 | 22,03% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,550000 | 31/07/2026 | 22,02% | 83,90% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 256,110000 | 31/07/2026 | 22,02% | 102,54% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,638659 | 31/07/2026 | 22,02% | 52,88% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,250000 | 31/07/2026 | 22,02% | 36,22% | * |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 88,534478 | 31/07/2026 | 22,02% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 84,977344 | 30/07/2026 | 22,01% | 34,55% | ** |
