| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 28,490000 | 14/10/2026 | 22,27% | 51,46% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,685000 | 14/10/2026 | 22,27% | 44,28% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,915141 | 14/10/2026 | 22,27% | 6,79% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,016704 | 14/10/2026 | 22,27% | 45,32% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,201519 | 14/10/2026 | 22,27% | 97,43% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,444841 | 14/10/2026 | 22,26% | 65,77% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,255918 | 14/10/2026 | 22,26% | 54,49% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,650000 | 14/10/2026 | 22,26% | 45,16% | * |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.306,113693 | 13/10/2026 | 22,26% | · | ND |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 143,912461 | 14/10/2026 | 22,26% | 39,77% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 16,710900 | 13/10/2026 | 22,26% | · | ND |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 142,920947 | 14/10/2026 | 22,26% | 49,17% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 150,501563 | 14/10/2026 | 22,26% | 73,79% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,540000 | 14/10/2026 | 22,26% | 71,28% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 193,162317 | 13/10/2026 | 22,25% | 21,06% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 166,502903 | 14/10/2026 | 22,25% | 52,25% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 54,256364 | 14/10/2026 | 22,25% | 91,03% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,037092 | 14/10/2026 | 22,25% | 67,65% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,554265 | 14/10/2026 | 22,25% | 73,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITY VALUE OPPORTUNITY (USD) Q-ACC | RVI GLOBAL VALOR | 141,402412 | 14/10/2026 | 22,25% | · | ND |
