| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,790892 | 22/09/2026 | 0,36% | 27,03% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 132,620000 | 22/09/2026 | 6,04% | 27,02% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 133,003500 | 22/09/2026 | 2,58% | 27,02% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 165,559459 | 22/09/2026 | 9,76% | 27,02% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 231,760000 | 21/09/2026 | 2,89% | 27,02% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 952,797855 | 22/09/2026 | 1,93% | 27,02% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 586,949315 | 22/09/2026 | 1,67% | 27,02% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 155,790000 | 22/09/2026 | 14,81% | 27,02% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,150851 | 22/09/2026 | 8,21% | 27,01% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 661,397540 | 22/09/2026 | 7,00% | 27,01% | * |
