| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 736,045682 | 15/10/2026 | 11,44% | 47,69% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,840832 | 14/10/2026 | 13,53% | 47,69% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,746315 | 14/10/2026 | 17,56% | 47,69% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 203,600000 | 15/10/2026 | 12,51% | 47,68% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,610000 | 15/10/2026 | 19,81% | 47,68% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.986,733484 | 02/10/2026 | 15,54% | 47,68% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 673,620000 | 15/10/2026 | 14,31% | 47,67% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,591180 | 14/10/2026 | 1,49% | 47,67% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,567500 | 13/10/2026 | 12,87% | 47,67% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 424,580657 | 15/10/2026 | 8,48% | 47,67% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 437,320000 | 15/10/2026 | 4,70% | 47,67% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,920000 | 15/10/2026 | 10,30% | 47,67% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,910000 | 15/10/2026 | 10,68% | 47,67% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,099215 | 15/10/2026 | 24,44% | 47,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.171,000000 | 14/10/2026 | 5,29% | 47,66% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 32,198125 | 15/10/2026 | 19,66% | 47,66% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 10,242684 | 15/10/2026 | -4,63% | 47,66% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,619022 | 15/10/2026 | 12,90% | 47,65% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,830000 | 15/10/2026 | 10,89% | 47,64% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 289,796000 | 15/10/2026 | 14,56% | 47,63% | ** |
