| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,826133 | 23/09/2026 | 15,36% | 55,18% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 679,177986 | 23/09/2026 | 24,67% | 55,18% | ** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 146,250000 | 22/09/2026 | 8,87% | 55,17% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.986,370980 | 23/09/2026 | 9,44% | 55,17% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,638690 | 22/09/2026 | 18,90% | 55,17% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 741,836824 | 23/09/2026 | 24,80% | 55,17% | ** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 474,700000 | 23/09/2026 | 11,30% | 55,17% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 55,656425 | 22/09/2026 | 16,94% | 55,16% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 149,340000 | 23/09/2026 | 14,14% | 55,16% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,258988 | 23/09/2026 | 12,20% | 55,16% | ***** |
