| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,916659 | 23/09/2026 | 17,75% | 67,62% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,182280 | 23/09/2026 | 24,75% | 67,61% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,943213 | 23/09/2026 | 33,31% | 67,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 151,293800 | 23/09/2026 | 11,31% | 67,60% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 184,800000 | 23/09/2026 | 25,92% | 67,59% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,110000 | 23/09/2026 | 26,27% | 67,58% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,855000 | 23/09/2026 | 11,63% | 67,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 404,570000 | 22/09/2026 | 16,52% | 67,54% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,013397 | 21/09/2026 | 25,94% | 67,54% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 199,467853 | 22/09/2026 | 22,86% | 67,54% | ***** |
