| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,921088 | 25/09/2026 | 12,96% | 67,74% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 141,330000 | 25/09/2026 | 12,96% | 35,40% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,407094 | 25/09/2026 | 12,96% | 53,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,378848 | 25/09/2026 | 12,96% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,635245 | 31/08/2026 | 12,96% | 9,04% | * |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 116,600000 | 25/09/2026 | 12,95% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,485309 | 25/09/2026 | 12,95% | -17,63% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,503113 | 25/09/2026 | 12,95% | 73,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,590000 | 25/09/2026 | 12,95% | 62,40% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,200000 | 25/09/2026 | 12,95% | 37,63% | *** |
