| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 16,899441 | 22/06/2026 | 41,43% | 89,52% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 608,999651 | 22/06/2026 | 69,11% | 89,51% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 159,688124 | 22/06/2026 | 31,75% | 89,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 48,688532 | 22/06/2026 | 26,66% | 89,46% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,890000 | 22/06/2026 | 13,22% | 89,45% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 398,730044 | 22/06/2026 | 42,95% | 89,44% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 22,102600 | 19/06/2026 | 41,90% | 89,43% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 187,185900 | 22/06/2026 | 53,59% | 89,42% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 21,357700 | 19/06/2026 | 28,95% | 89,41% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 226,466480 | 22/06/2026 | 38,59% | 89,40% | ***** |
