| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,060896 | 12/01/2026 | 5,64% | 39,47% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 27,173161 | 12/01/2026 | 2,96% | 39,47% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 49,140591 | 09/01/2026 | 3,25% | 39,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 197,694259 | 12/01/2026 | 1,11% | 39,46% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 390,379660 | 09/01/2026 | 2,91% | 39,46% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,137872 | 12/01/2026 | 5,61% | 39,46% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,490000 | 12/01/2026 | 0,07% | 39,46% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,070000 | 12/01/2026 | 1,31% | 39,46% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 148,830000 | 09/01/2026 | 2,61% | 39,46% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 349,106300 | 12/01/2026 | 1,90% | 39,46% | ** |
