| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,804073 | 23/07/2026 | 9,23% | 40,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,440000 | 23/07/2026 | 9,23% | 40,42% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 283,874649 | 23/07/2026 | 9,23% | 57,76% | **** |
| LAZARD ALPHA EURO R | RV EURO | 678,390000 | 22/07/2026 | 9,23% | 27,90% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,849368 | 23/07/2026 | 9,23% | 24,03% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 147,411919 | 23/07/2026 | 9,23% | 58,11% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 248,530300 | 23/07/2026 | 9,23% | 36,48% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,499298 | 23/07/2026 | 9,23% | 26,14% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 95,629600 | 23/07/2026 | 9,23% | -11,14% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 141,091819 | 23/07/2026 | 9,23% | 55,20% | **** |
