| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,872129 | 13/10/2026 | 16,01% | 57,88% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 77,434967 | 13/10/2026 | 28,57% | 57,88% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 436,194315 | 13/10/2026 | 14,71% | 57,88% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,690149 | 13/10/2026 | 13,68% | 57,88% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 162,584912 | 13/10/2026 | 43,79% | 57,87% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,314705 | 13/10/2026 | 8,05% | 57,87% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 139,400000 | 13/10/2026 | 28,01% | 57,87% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,589828 | 13/10/2026 | 18,50% | 57,86% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,244500 | 13/10/2026 | 11,37% | 57,86% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 144,464115 | 13/10/2026 | 21,01% | 57,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,331600 | 13/10/2026 | 7,15% | 57,84% | **** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 461,530000 | 13/10/2026 | 10,23% | 57,83% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 132,072265 | 12/10/2026 | 28,19% | 57,82% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 18,041440 | 13/10/2026 | 8,69% | 57,82% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 888,577047 | 13/10/2026 | 21,95% | 57,82% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,793601 | 13/10/2026 | 20,99% | 57,82% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.962,706720 | 13/10/2026 | 8,79% | 57,81% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 264,721130 | 13/10/2026 | 13,37% | 57,81% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,616194 | 12/10/2026 | 18,74% | 57,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 31,310900 | 13/10/2026 | 51,26% | 57,80% | **** |
