| BGF EURO-MARKETS A4 EUR | RV EURO | 48,000000 | 24/09/2026 | 8,60% | 51,99% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,120000 | 24/09/2026 | 8,60% | 51,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,088841 | 24/09/2026 | 8,60% | 13,52% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,610627 | 24/09/2026 | 8,60% | 55,23% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,773000 | 24/09/2026 | 8,60% | 7,16% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,305433 | 24/09/2026 | 8,60% | 84,17% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 106,474883 | 24/09/2026 | 8,60% | 37,69% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,559954 | 24/09/2026 | 8,60% | 37,70% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,667898 | 24/09/2026 | 8,60% | 16,11% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 263,921879 | 24/09/2026 | 8,60% | 54,30% | ** |
