| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,310004 | 27/08/2026 | 7,82% | 39,71% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,607128 | 27/08/2026 | 12,69% | 39,71% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 166,522419 | 26/08/2026 | 11,24% | 39,71% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,778446 | 27/08/2026 | 5,52% | 39,71% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,847458 | 25/08/2026 | 6,00% | 39,70% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,476967 | 25/08/2026 | 18,47% | 39,70% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 363,031800 | 26/08/2026 | 14,91% | 39,70% | ND |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,070846 | 27/08/2026 | 7,52% | 39,70% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.978,952340 | 27/08/2026 | 5,52% | 39,70% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,949580 | 25/08/2026 | 15,52% | 39,69% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,346081 | 26/08/2026 | 6,84% | 39,69% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,380000 | 27/08/2026 | 2,95% | 39,69% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 123,409364 | 25/08/2026 | 12,43% | 39,68% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,192442 | 27/08/2026 | 1,64% | 39,67% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 196,120000 | 27/08/2026 | 19,17% | 39,67% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,207385 | 27/08/2026 | 15,90% | 39,67% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,928143 | 25/08/2026 | 8,97% | 39,66% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,910000 | 27/08/2026 | 27,38% | 39,66% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,641900 | 27/08/2026 | 12,50% | 39,66% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,485004 | 27/08/2026 | 8,59% | 39,66% | ** |
