| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 20,135938 | 11/03/2026 | 13,14% | 65,01% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,647699 | 11/03/2026 | 10,84% | 65,01% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 26,191772 | 11/03/2026 | 3,56% | 65,00% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 25,325965 | 11/03/2026 | 11,37% | 64,99% | **** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,085000 | 11/03/2026 | 2,66% | 64,99% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 303,890000 | 11/03/2026 | 2,81% | 64,98% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 41,363550 | 06/03/2026 | -6,01% | 64,98% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 374,813574 | 11/03/2026 | 0,59% | 64,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.589,670000 | 11/03/2026 | 13,83% | 64,96% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 82,194975 | 11/03/2026 | 14,92% | 64,95% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 56,530000 | 11/03/2026 | 10,65% | 64,95% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 54,294084 | 11/03/2026 | -0,30% | 64,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,866447 | 11/03/2026 | 15,14% | 64,94% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,909000 | 11/03/2026 | -0,72% | 64,94% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 144,425555 | 11/03/2026 | 2,86% | 64,93% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 195,363095 | 11/03/2026 | 23,48% | 64,91% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 49,980000 | 11/03/2026 | 4,15% | 64,90% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,839248 | 11/03/2026 | 6,47% | 64,89% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 268,960000 | 11/03/2026 | -5,08% | 64,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,690000 | 11/03/2026 | -3,54% | 64,86% | ***** |
