| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,620000 | 22/10/2026 | 7,89% | 32,80% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 460,883534 | 22/10/2026 | 5,48% | 32,80% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,272557 | 22/10/2026 | 17,04% | 32,80% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 26,550736 | 22/10/2026 | 14,59% | 32,79% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 632,708607 | 22/10/2026 | 7,36% | 32,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,003581 | 22/10/2026 | -0,58% | 32,79% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,968681 | 22/10/2026 | 3,32% | 32,79% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 71,281800 | 22/10/2026 | -0,65% | 32,79% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 120,529801 | 22/10/2026 | 8,57% | 32,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,858422 | 22/10/2026 | 4,38% | 32,78% | ***** |
