| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,407049 | 22/09/2026 | 33,67% | 84,54% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 430,540000 | 22/09/2026 | 19,96% | 84,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,944897 | 22/09/2026 | 32,15% | 84,52% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,745791 | 22/09/2026 | 38,55% | 84,52% | *** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 305,709312 | 21/09/2026 | 18,94% | 84,51% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 276,031332 | 21/09/2026 | 18,94% | 84,50% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 95,044927 | 22/09/2026 | 37,08% | 84,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,490000 | 22/09/2026 | 27,66% | 84,49% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 124,890000 | 22/09/2026 | 21,59% | 84,48% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | RVI TELECOMUNICACIONES | 12,481200 | 22/09/2026 | 3,77% | 84,48% | **** |
