| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,305969 | 17/09/2026 | 25,54% | 67,81% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 237,357373 | 17/09/2026 | 29,48% | 67,81% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,556136 | 17/09/2026 | 7,90% | 67,81% | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 26,905322 | 17/09/2026 | 20,16% | 67,79% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,370000 | 17/09/2026 | 33,22% | 67,79% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,170000 | 17/09/2026 | 9,76% | 67,76% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 430,093197 | 17/09/2026 | 28,38% | 67,76% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 356,436364 | 17/09/2026 | 29,30% | 67,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 245,684174 | 17/09/2026 | 20,73% | 67,76% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,215100 | 17/09/2026 | 14,58% | 67,76% | ** |
