| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 22,720530 | 18/06/2026 | 36,77% | 77,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 79,495681 | 18/06/2026 | 36,82% | 77,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 43,626211 | 18/06/2026 | 27,84% | 77,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,338720 | 18/06/2026 | 35,94% | 77,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,774678 | 18/06/2026 | 36,20% | 77,57% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 117,854045 | 18/06/2026 | 27,42% | 77,56% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 50,575960 | 18/06/2026 | 31,91% | 77,55% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 426,865021 | 18/06/2026 | 43,36% | 77,49% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 295,480000 | 18/06/2026 | 34,59% | 77,48% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,961871 | 18/06/2026 | 16,89% | 77,48% | ***** |
