| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,460713 | 27/08/2026 | 17,15% | 72,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 315,361614 | 27/08/2026 | 17,15% | 72,61% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 205,479433 | 27/08/2026 | 17,15% | 52,89% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 38,475700 | 27/08/2026 | 17,15% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 165,324173 | 27/08/2026 | 17,14% | 38,13% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 310,244740 | 27/08/2026 | 17,14% | 35,74% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,765822 | 27/08/2026 | 17,14% | 43,06% | * |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 330,220000 | 27/08/2026 | 17,14% | 78,40% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 440,460000 | 27/08/2026 | 17,14% | 42,41% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,876730 | 27/08/2026 | 17,14% | 47,09% | * |
