| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 209,202106 | 08/10/2026 | 19,78% | 66,04% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,865010 | 08/10/2026 | 10,93% | 66,04% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,938800 | 08/10/2026 | 15,15% | 66,04% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 141,883300 | 08/10/2026 | 9,07% | 66,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 12,298900 | 08/10/2026 | 23,15% | 66,02% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 265,130000 | 08/10/2026 | 7,77% | 66,02% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,898444 | 08/10/2026 | 30,21% | 66,00% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.484,500000 | 08/10/2026 | 14,61% | 66,00% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 125,620000 | 08/10/2026 | 27,92% | 65,99% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 257,857683 | 08/10/2026 | 12,47% | 65,99% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 70,597175 | 08/10/2026 | 23,98% | 65,97% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,359199 | 08/10/2026 | 17,69% | 65,97% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,460576 | 08/10/2026 | 28,43% | 65,96% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 367,530000 | 07/10/2026 | 9,30% | 65,95% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,670000 | 08/10/2026 | 16,89% | 65,95% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,943322 | 08/10/2026 | 48,71% | 65,95% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 64,848918 | 08/10/2026 | 10,91% | 65,94% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,531028 | 06/10/2026 | 26,96% | 65,94% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,487484 | 08/10/2026 | 8,78% | 65,93% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,860000 | 08/10/2026 | 21,70% | 65,93% | ***** |
