| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 19,981003 | 11/03/2026 | 10,69% | 53,39% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 161,808134 | 11/03/2026 | 10,69% | 41,24% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 20,187000 | 11/03/2026 | 10,69% | 65,62% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,150000 | 11/03/2026 | 10,69% | 79,05% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 90,119611 | 11/03/2026 | 10,68% | 55,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 15,240480 | 11/03/2026 | 10,68% | 52,06% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,245500 | 11/03/2026 | 10,68% | 65,31% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 14,410000 | 11/03/2026 | 10,68% | 13,64% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,418530 | 11/03/2026 | 10,68% | 22,98% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,419466 | 11/03/2026 | 10,68% | 22,90% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,163198 | 11/03/2026 | 10,67% | 49,01% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,062775 | 11/03/2026 | 10,67% | 40,28% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 158,390000 | 11/03/2026 | 10,67% | -10,82% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 14,636042 | 11/03/2026 | 10,67% | 48,41% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.012,780000 | 11/03/2026 | 10,67% | 67,45% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 17,217857 | 11/03/2026 | 10,67% | 60,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 17,735947 | 11/03/2026 | 10,67% | 59,79% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 62,073300 | 11/03/2026 | 10,67% | 65,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,857000 | 11/03/2026 | 10,67% | 49,46% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 22,489336 | 11/03/2026 | 10,67% | 60,21% | **** |
