| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,850000 | 08/10/2026 | 2,66% | 66,80% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 279,787234 | 08/10/2026 | 21,58% | 66,79% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,494746 | 08/10/2026 | 21,82% | 66,79% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,851064 | 08/10/2026 | 17,20% | 66,78% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 24,132284 | 06/10/2026 | 17,57% | 66,78% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 210,670000 | 08/10/2026 | 9,66% | 66,76% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 174,970000 | 07/10/2026 | 10,13% | 66,75% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 266,370100 | 07/10/2026 | 17,38% | 66,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,810000 | 08/10/2026 | 11,13% | 66,75% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,060000 | 08/10/2026 | 6,85% | 66,75% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,320847 | 08/10/2026 | 23,45% | 66,74% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 29,384961 | 08/10/2026 | 14,99% | 66,74% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 147,454594 | 07/10/2026 | 28,41% | 66,73% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 248,160000 | 08/10/2026 | 28,17% | 66,73% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 72,060000 | 08/10/2026 | 5,69% | 66,73% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,883516 | 08/10/2026 | 24,54% | 66,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,856100 | 08/10/2026 | 21,02% | 66,72% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 29,167710 | 08/10/2026 | 14,01% | 66,72% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 126,630000 | 06/10/2026 | 30,24% | 66,71% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,770000 | 08/10/2026 | 20,47% | 66,71% | ** |
