| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,666475 | 09/01/2026 | 2,42% | 70,18% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,840713 | 09/01/2026 | 2,42% | 37,37% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,163718 | 09/01/2026 | 2,42% | 18,43% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,029376 | 09/01/2026 | 2,42% | 12,42% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,858486 | 08/01/2026 | 2,42% | 26,53% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 64,225400 | 09/01/2026 | 2,42% | 32,69% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,288000 | 09/01/2026 | 2,42% | 47,84% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,002000 | 09/01/2026 | 2,42% | 32,07% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,307000 | 09/01/2026 | 2,42% | 47,40% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,933688 | 09/01/2026 | 2,42% | 32,01% | **** |
