| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,703281 | 02/11/2026 | 19,90% | 66,10% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 34,435004 | 02/11/2026 | 19,90% | 80,14% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 482,190000 | 02/11/2026 | 19,89% | 50,47% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 44,130617 | 02/11/2026 | 19,89% | 58,70% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 44,130528 | 02/11/2026 | 19,89% | 58,70% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 39,004547 | 02/11/2026 | 19,89% | 71,55% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 346,921200 | 02/11/2026 | 19,89% | 70,17% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,764622 | 02/11/2026 | 19,89% | 59,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,040000 | 02/11/2026 | 19,89% | 57,64% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 86,763552 | 02/11/2026 | 19,88% | 64,28% | * |
