| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,336029 | 29/10/2026 | 12,54% | 31,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 44,079066 | 29/10/2026 | 12,54% | 72,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 50,916442 | 29/10/2026 | 12,54% | 72,46% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,918470 | 29/10/2026 | 12,53% | 41,98% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI UK | 16,373046 | 29/10/2026 | 12,53% | 40,27% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 20,043552 | 29/10/2026 | 12,53% | 52,42% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 25,595970 | 29/10/2026 | 12,53% | 59,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 387,690000 | 29/10/2026 | 12,53% | 42,08% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,810000 | 29/10/2026 | 12,53% | 75,77% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,273597 | 28/10/2026 | 12,53% | 46,06% | ** |
