| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,011709 | 03/11/2026 | 16,56% | 59,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,549221 | 03/11/2026 | 16,56% | 57,90% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 90,990000 | 03/11/2026 | 16,56% | 39,62% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 95,140000 | 03/11/2026 | 16,56% | 37,05% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,711781 | 03/11/2026 | 16,56% | 39,00% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 118,146525 | 03/11/2026 | 16,56% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 139,359603 | 03/11/2026 | 16,56% | 60,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.505,814474 | 03/11/2026 | 16,55% | 63,40% | **** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 106,574828 | 03/11/2026 | 16,55% | 10,53% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 58,842472 | 03/11/2026 | 16,55% | 94,12% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 239,296180 | 03/11/2026 | 16,55% | 74,16% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 387,450000 | 03/11/2026 | 16,55% | 59,71% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,951874 | 03/11/2026 | 16,55% | 56,41% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 239,607478 | 03/11/2026 | 16,55% | 56,47% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,153829 | 03/11/2026 | 16,55% | 60,63% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (EUR) | RVI USA | 11,933089 | 03/11/2026 | 16,55% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,525400 | 02/11/2026 | 16,55% | 84,84% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 288,575600 | 03/11/2026 | 16,54% | 81,29% | ***** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 168,550000 | 03/11/2026 | 16,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,750450 | 03/11/2026 | 16,54% | · | ND |
