| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,200000 | 03/09/2026 | 3,99% | 21,48% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 217,830000 | 03/09/2026 | 8,14% | 21,48% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.311,400000 | 03/09/2026 | 6,43% | 21,48% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,550000 | 02/09/2026 | 0,73% | 21,47% | * |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,172622 | 03/09/2026 | 7,63% | 21,47% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,178097 | 09/08/2026 | -3,51% | 21,46% | * |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 118,240000 | 03/09/2026 | 4,73% | 21,46% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 186,500000 | 03/09/2026 | 3,54% | 21,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,415335 | 03/09/2026 | -0,30% | 21,46% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,841154 | 03/09/2026 | 5,52% | 21,46% | ** |
