| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,390000 | 17/06/2026 | 20,65% | 74,56% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 225,150000 | 17/06/2026 | 36,31% | 74,56% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.654,200449 | 16/06/2026 | 33,14% | 74,55% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 47,511652 | 17/06/2026 | 33,61% | 74,53% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 438,012900 | 17/06/2026 | 32,61% | 74,49% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 909,610905 | 17/06/2026 | 9,26% | 74,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 235,760000 | 17/06/2026 | 29,29% | 74,47% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 495,504088 | 17/06/2026 | 29,74% | 74,47% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 87,630000 | 17/06/2026 | 8,78% | 74,46% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.932,965232 | 17/06/2026 | 36,97% | 74,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 567,830000 | 17/06/2026 | 31,59% | 74,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,706583 | 17/06/2026 | 35,86% | 74,46% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,746269 | 17/06/2026 | 13,23% | 74,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,990000 | 17/06/2026 | 11,11% | 74,45% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,317574 | 17/06/2026 | 32,67% | 74,44% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,940000 | 17/06/2026 | 17,82% | 74,43% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 209,598716 | 17/06/2026 | 29,89% | 74,43% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,943404 | 17/06/2026 | 33,59% | 74,42% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,910000 | 17/06/2026 | 17,82% | 74,40% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,285900 | 17/06/2026 | 29,95% | 74,39% | *** |
