| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 123,543970 | 04/08/2026 | 16,76% | 49,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,284412 | 04/08/2026 | 16,76% | 44,85% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,455000 | 04/08/2026 | 16,76% | 45,83% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,150000 | 04/08/2026 | 16,76% | 70,50% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,643000 | 03/08/2026 | 16,76% | 25,74% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 124,379800 | 04/08/2026 | 16,76% | 30,42% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 136,695081 | 04/08/2026 | 16,76% | 30,43% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,302799 | 04/08/2026 | 16,76% | 90,41% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,159357 | 04/08/2026 | 16,76% | 60,09% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,700391 | 04/08/2026 | 16,75% | · | ND |
