| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 331,190000 | 13/10/2026 | 11,60% | 55,11% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 237,528000 | 13/10/2026 | 8,23% | 55,11% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,199857 | 13/10/2026 | 21,54% | 55,11% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,647166 | 09/10/2026 | 16,01% | 55,10% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 173,580000 | 13/10/2026 | 6,28% | 55,09% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 27,431087 | 13/10/2026 | 50,82% | 55,09% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,500000 | 13/10/2026 | 1,98% | 55,08% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 304,674651 | 13/10/2026 | 9,94% | 55,08% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,189310 | 13/10/2026 | 8,64% | 55,08% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 311,574902 | 13/10/2026 | 23,55% | 55,08% | ** |
