| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 191,887733 | 29/10/2026 | 24,41% | 58,98% | ** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 77,804492 | 29/10/2026 | 24,41% | 102,95% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,535490 | 29/10/2026 | 24,41% | 70,13% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 457,529200 | 29/10/2026 | 24,41% | 70,45% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 252,570000 | 29/10/2026 | 24,41% | 82,64% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 257,340000 | 29/10/2026 | 24,41% | 82,64% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,930728 | 29/10/2026 | 24,41% | 81,35% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 56,010200 | 29/10/2026 | 24,40% | 82,14% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 83,152500 | 29/10/2026 | 24,40% | 71,33% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,160000 | 29/10/2026 | 24,40% | 81,13% | **** |
