| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,846749 | 10/03/2026 | 6,46% | 68,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 36,328494 | 10/03/2026 | 6,46% | 73,62% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,862499 | 10/03/2026 | 6,46% | 52,70% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,700000 | 10/03/2026 | 6,45% | 66,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,981600 | 10/03/2026 | 6,45% | 37,15% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,684649 | 10/03/2026 | 6,45% | 37,30% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 166,372061 | 10/03/2026 | 6,45% | 37,31% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,915901 | 10/03/2026 | 6,45% | 52,62% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,751138 | 10/03/2026 | 6,45% | 55,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 251,344386 | 10/03/2026 | 6,45% | 60,50% | **** |
