| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 57,173819 | 03/08/2026 | 21,22% | 59,53% | *** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,176578 | 03/08/2026 | 21,22% | 12,02% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,615518 | 03/08/2026 | 21,22% | 29,00% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,531253 | 03/08/2026 | 21,22% | 63,41% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 122,930606 | 03/08/2026 | 21,22% | 56,10% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 162,335154 | 03/08/2026 | 21,21% | 47,13% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 164,183600 | 31/07/2026 | 21,21% | 143,02% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 148,833984 | 03/08/2026 | 21,21% | 63,74% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 201,057651 | 03/08/2026 | 21,21% | 63,73% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 425,300000 | 03/08/2026 | 21,21% | 136,74% | ***** |
