| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 36,750172 | 18/05/2026 | 10,36% | 39,39% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,417800 | 18/05/2026 | 10,36% | 29,89% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.635,469179 | 18/05/2026 | 10,36% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,860000 | 18/05/2026 | 10,35% | 80,56% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,535500 | 18/05/2026 | 10,35% | 53,59% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,884077 | 18/05/2026 | 10,35% | 43,48% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 428,133585 | 18/05/2026 | 10,35% | 60,93% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,450206 | 18/05/2026 | 10,35% | 37,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,878949 | 18/05/2026 | 10,35% | 32,67% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,340000 | 18/05/2026 | 10,35% | 25,56% | *** |
