| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 478,611009 | 14/10/2026 | 8,57% | 28,98% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,416704 | 14/10/2026 | 8,57% | 19,66% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 88,334078 | 14/10/2026 | 8,57% | 81,00% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,180000 | 14/10/2026 | 8,57% | 59,34% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 75,708300 | 14/10/2026 | 8,57% | 58,37% | **** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,304600 | 14/10/2026 | 8,57% | 25,06% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 135,113890 | 14/10/2026 | 8,57% | 18,84% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 253,488164 | 14/10/2026 | 8,57% | 29,13% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,641100 | 13/10/2026 | 8,57% | 55,59% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,641000 | 13/10/2026 | 8,57% | 55,59% | *** |
