| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 451,331386 | 09/01/2026 | 3,29% | 36,46% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 23,810000 | 09/01/2026 | 3,16% | 36,45% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,079100 | 09/01/2026 | 2,95% | 36,45% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,303041 | 09/01/2026 | 2,11% | 36,45% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,576030 | 07/01/2026 | 3,47% | 36,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 265,323828 | 09/01/2026 | 5,21% | 36,44% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,430167 | 09/01/2026 | 1,72% | 36,44% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 186,390000 | 09/01/2026 | 3,84% | 36,43% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 149,720850 | 09/01/2026 | 4,09% | 36,43% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,682150 | 06/01/2026 | 2,27% | 36,42% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.255,150000 | 08/01/2026 | 7,88% | 36,42% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 79,033102 | 09/01/2026 | 5,29% | 36,42% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 190,813000 | 08/01/2026 | 2,75% | 36,41% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,670000 | 09/01/2026 | 5,11% | 36,39% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,710000 | 09/01/2026 | 2,07% | 36,38% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 116,256657 | 09/01/2026 | 5,36% | 36,37% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,296200 | 09/01/2026 | 2,87% | 36,36% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,068700 | 09/01/2026 | 3,35% | 36,35% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,702443 | 08/01/2026 | 1,65% | 36,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,438756 | 09/01/2026 | 1,95% | 36,35% | ** |
