| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,470000 | 30/07/2026 | 16,73% | 34,55% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 52,073893 | 30/07/2026 | 16,26% | 34,55% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,787382 | 30/07/2026 | 16,81% | 34,55% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,456513 | 30/07/2026 | 4,03% | 34,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,400000 | 29/07/2026 | 3,62% | 34,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,608923 | 30/07/2026 | 6,11% | 34,54% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,240800 | 30/07/2026 | 16,47% | 34,54% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,320020 | 28/07/2026 | -3,52% | 34,53% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 128,140000 | 29/07/2026 | 7,21% | 34,53% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,012286 | 29/07/2026 | 9,74% | 34,53% | ** |
