| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,345202 | 04/08/2026 | 25,32% | 74,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,157153 | 04/08/2026 | 25,32% | 75,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 176,930000 | 04/08/2026 | 25,32% | 56,78% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 443,140000 | 04/08/2026 | 25,32% | 72,12% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,790447 | 04/08/2026 | 25,32% | 75,57% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 71,900000 | 04/08/2026 | 25,31% | 69,38% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 249,290000 | 04/08/2026 | 25,31% | 72,48% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 13,183246 | 04/08/2026 | 25,31% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,931184 | 04/08/2026 | 25,31% | 54,81% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,665232 | 04/08/2026 | 25,30% | 68,71% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.768,198003 | 04/08/2026 | 25,29% | 61,16% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 365,312533 | 04/08/2026 | 25,29% | 64,11% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 190,140000 | 04/08/2026 | 25,29% | 64,40% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 266,360000 | 04/08/2026 | 25,29% | 71,22% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 33,851498 | 04/08/2026 | 25,28% | 76,78% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,376465 | 04/08/2026 | 25,28% | 60,89% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 236,210000 | 04/08/2026 | 25,28% | 64,41% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 338,210000 | 04/08/2026 | 25,28% | 72,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,683891 | 04/08/2026 | 25,28% | · | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 4,143556 | 04/08/2026 | 25,28% | 80,26% | ** |
