| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 216,684000 | 28/10/2026 | 8,33% | 57,82% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 24,081559 | 28/10/2026 | 8,33% | 13,68% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,750000 | 28/10/2026 | 8,33% | 67,35% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 130,081739 | 28/10/2026 | 8,33% | 51,50% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,833300 | 28/10/2026 | 8,33% | 46,38% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 63,320000 | 28/10/2026 | 8,33% | 59,46% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,704303 | 28/10/2026 | 8,33% | 31,10% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 135,420000 | 28/10/2026 | 8,33% | 24,47% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 25,455852 | 28/10/2026 | 8,33% | 23,71% | ** |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 103,550755 | 28/10/2026 | 8,33% | · | ND |
