| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,865163 | 17/06/2026 | 21,71% | 65,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,876311 | 17/06/2026 | 21,71% | 67,10% | *** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 537,020000 | 17/06/2026 | 21,70% | 82,03% | * |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,753774 | 17/06/2026 | 21,70% | 73,51% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,747304 | 17/06/2026 | 21,70% | 67,00% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,250000 | 17/06/2026 | 21,69% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,587000 | 17/06/2026 | 21,69% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,029592 | 17/06/2026 | 21,68% | 60,31% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,431197 | 17/06/2026 | 21,68% | 48,00% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 356,555115 | 16/06/2026 | 21,68% | 36,07% | ** |
