| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 45,270000 | 06/08/2026 | 14,09% | 59,91% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,421971 | 06/08/2026 | 14,09% | 8,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,131693 | 06/08/2026 | 14,09% | 63,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,332178 | 06/08/2026 | 14,09% | 63,40% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,869710 | 04/08/2026 | 14,09% | 52,63% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 247,898964 | 06/08/2026 | 14,09% | 54,92% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 23,417213 | 04/08/2026 | 14,09% | 60,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,150000 | 06/08/2026 | 14,09% | 19,62% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,200000 | 05/08/2026 | 14,09% | 36,78% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,400200 | 06/08/2026 | 14,09% | 24,59% | ** |
