| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,210000 | 06/08/2026 | 18,00% | 51,04% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,037602 | 06/08/2026 | 18,00% | 37,98% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,043826 | 06/08/2026 | 18,00% | 17,59% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,617224 | 06/08/2026 | 18,00% | 45,15% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 436,322268 | 06/08/2026 | 18,00% | 29,76% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,623462 | 06/08/2026 | 18,00% | 45,45% | * |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 619,230000 | 05/08/2026 | 18,00% | 74,99% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 382,593365 | 06/08/2026 | 18,00% | 59,39% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,484277 | 06/08/2026 | 17,99% | 68,40% | **** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 177,640000 | 06/08/2026 | 17,99% | 34,16% | *** |
