| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,757689 | 19/06/2026 | 21,54% | 91,77% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 409,780996 | 18/06/2026 | 36,04% | 91,75% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 366,510000 | 19/06/2026 | 34,50% | 91,74% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 768,932118 | 18/06/2026 | 40,40% | 91,74% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 370,227610 | 19/06/2026 | 34,59% | 91,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 122,231917 | 18/06/2026 | 34,95% | 91,70% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,600000 | 19/06/2026 | 16,97% | 91,69% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,886767 | 19/06/2026 | 41,49% | 91,68% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 25,412052 | 19/06/2026 | 41,58% | 91,68% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 797,470000 | 19/06/2026 | 36,30% | 91,68% | **** |
