| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 72,423324 | 02/11/2026 | 19,00% | 64,10% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 169,391940 | 02/11/2026 | 19,00% | 25,35% | * |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.323,163338 | 02/11/2026 | 19,00% | 51,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,805991 | 02/11/2026 | 19,00% | 63,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,364420 | 30/10/2026 | 19,00% | 75,38% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,247889 | 30/10/2026 | 19,00% | 74,23% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 171,880000 | 02/11/2026 | 19,00% | 80,51% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,464540 | 02/11/2026 | 19,00% | 61,77% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 164,388490 | 02/11/2026 | 19,00% | 74,69% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 207,836803 | 02/11/2026 | 18,99% | 64,24% | ***** |
