| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,003442 | 19/05/2026 | 9,16% | 31,47% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,197935 | 19/05/2026 | 9,16% | 33,84% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,250000 | 18/05/2026 | 9,16% | 71,41% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,506053 | 18/05/2026 | 9,16% | 44,35% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,262500 | 19/05/2026 | 9,16% | 58,82% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,071489 | 19/05/2026 | 9,15% | · | ND |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 260,217900 | 18/05/2026 | 9,15% | 31,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,290000 | 19/05/2026 | 9,15% | 43,86% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,850000 | 19/05/2026 | 9,15% | 29,38% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,494505 | 18/05/2026 | 9,15% | 52,38% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,148021 | 19/05/2026 | 9,15% | 40,80% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 298,588917 | 19/05/2026 | 9,15% | 59,10% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 116,831497 | 19/05/2026 | 9,15% | 42,40% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,225990 | 19/05/2026 | 9,15% | 33,82% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,097600 | 19/05/2026 | 9,15% | 27,62% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 191,868132 | 18/05/2026 | 9,15% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,675078 | 19/05/2026 | 9,14% | 25,36% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.823,750000 | 18/05/2026 | 9,14% | 66,30% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.547,793613 | 18/05/2026 | 9,14% | 66,53% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,823115 | 19/05/2026 | 9,14% | -0,98% | * |
