| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 132,470000 | 08/01/2026 | 2,27% | 29,62% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,850000 | 07/01/2026 | 4,43% | 29,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,327156 | 08/01/2026 | 1,16% | 29,62% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,185949 | 07/01/2026 | 2,17% | 29,62% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 34,738459 | 18/12/2025 | 0,00% | 29,62% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,825831 | 07/01/2026 | 2,33% | 29,61% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,689507 | 08/01/2026 | 2,74% | 29,61% | ** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 0,00% | 29,61% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 176,110000 | 08/01/2026 | 3,71% | 29,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,276231 | 08/01/2026 | 0,13% | 29,61% | *** |
