| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 29,695826 | 09/03/2026 | 5,17% | 78,26% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 357,602769 | 09/03/2026 | 5,17% | 41,75% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 77,448983 | 09/03/2026 | 5,17% | 20,02% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,436867 | 09/03/2026 | 5,16% | 38,14% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,396192 | 09/03/2026 | 5,16% | 36,35% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,330160 | 09/03/2026 | 5,16% | 10,99% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,530000 | 09/03/2026 | 5,16% | 33,07% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,344440 | 09/03/2026 | 5,16% | 49,64% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,050000 | 09/03/2026 | 5,16% | 4,69% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 234,239810 | 09/03/2026 | 5,16% | 40,24% | **** |
