| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 77,540107 | 16/06/2026 | 33,45% | 73,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,289592 | 16/06/2026 | 32,85% | 73,21% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 225,792000 | 16/06/2026 | 36,50% | 73,21% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,464160 | 15/06/2026 | 11,92% | 73,19% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,673584 | 15/06/2026 | 11,92% | 73,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,410902 | 16/06/2026 | 2,40% | 73,19% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 382,625389 | 16/06/2026 | 31,23% | 73,14% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,636492 | 14/06/2026 | 8,56% | 73,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 20,506189 | 16/06/2026 | 31,79% | 73,13% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 208,032415 | 16/06/2026 | 28,92% | 73,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,897350 | 16/06/2026 | 32,75% | 73,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 31,976038 | 16/06/2026 | 33,06% | 73,11% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,879445 | 16/06/2026 | 14,57% | 73,08% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 302,539417 | 16/06/2026 | 18,95% | 73,08% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,354149 | 16/06/2026 | 2,36% | 73,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 18,170000 | 16/06/2026 | 33,21% | 73,05% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 284,250883 | 15/06/2026 | 13,45% | 73,05% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 67,379679 | 16/06/2026 | 34,23% | 73,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.579,950000 | 16/06/2026 | 35,95% | 73,04% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 404,926341 | 16/06/2026 | 18,54% | 73,04% | **** |
