| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 349,480000 | 12/03/2026 | 3,80% | 4,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,565124 | 12/03/2026 | 3,80% | 36,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 220,661887 | 12/03/2026 | 3,80% | 38,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,587945 | 12/03/2026 | 3,80% | 35,83% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,956266 | 12/03/2026 | 3,80% | 39,13% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 538,524866 | 12/03/2026 | 3,80% | 55,29% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,361826 | 12/03/2026 | 3,80% | 13,77% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,489700 | 12/03/2026 | 3,80% | 43,73% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 376,436700 | 12/03/2026 | 3,80% | 59,77% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 21,656207 | 12/03/2026 | 3,80% | 61,40% | ***** |
