| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 219,380000 | 08/01/2026 | 3,63% | 28,77% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 470,160000 | 07/01/2026 | 3,63% | 16,75% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 305,960000 | 07/01/2026 | 3,63% | 40,32% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,130000 | 07/01/2026 | 3,63% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 46,595289 | 08/01/2026 | 3,63% | 30,75% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,024404 | 08/01/2026 | 3,63% | 4,25% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,882813 | 08/01/2026 | 3,63% | 81,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,516404 | 08/01/2026 | 3,63% | 80,94% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,492786 | 08/01/2026 | 3,63% | 28,32% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,250535 | 08/01/2026 | 3,63% | 34,67% | **** |
