| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,775268 | 16/07/2026 | 25,59% | 85,46% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 232,490000 | 16/07/2026 | 25,59% | 71,23% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.207,821575 | 16/07/2026 | 25,59% | 87,37% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.598,755788 | 16/07/2026 | 25,59% | 87,24% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.358,630000 | 16/07/2026 | 25,58% | 75,57% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 181,578378 | 16/07/2026 | 25,58% | 77,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 207,430000 | 16/07/2026 | 25,58% | 60,65% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,147700 | 16/07/2026 | 25,57% | 69,28% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 66,367000 | 16/07/2026 | 25,57% | 69,34% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 232,020000 | 16/07/2026 | 25,57% | 71,07% | ***** |
