| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 45,967179 | 22/06/2026 | 26,27% | 92,73% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 23,570618 | 22/06/2026 | 38,28% | 92,73% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 75,422800 | 19/06/2026 | 42,70% | 92,71% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 182,558647 | 19/06/2026 | 37,68% | 92,70% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 258,009942 | 19/06/2026 | 35,38% | 92,70% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 182,567367 | 19/06/2026 | 37,67% | 92,67% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.450,247490 | 22/06/2026 | 2,89% | 92,67% | *** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 251,117318 | 22/06/2026 | 33,97% | 92,67% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 335,710000 | 22/06/2026 | 26,60% | 92,66% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 43,172400 | 19/06/2026 | 23,03% | 92,65% | **** |
