| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,620162 | 18/09/2026 | 19,62% | 68,05% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,930000 | 23/09/2026 | 22,97% | 68,05% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,571028 | 23/09/2026 | 16,07% | 68,04% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,677138 | 23/09/2026 | 16,48% | 68,01% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,337131 | 23/09/2026 | 34,35% | 68,00% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 128,799667 | 23/09/2026 | 16,64% | 67,99% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 360,700000 | 22/09/2026 | 17,42% | 67,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,243625 | 23/09/2026 | 12,25% | 67,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,690000 | 23/09/2026 | 10,98% | 67,99% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,030000 | 23/09/2026 | 4,30% | 67,98% | **** |
