| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 11,028887 | 02/11/2026 | 13,18% | 29,21% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 234,560000 | 02/11/2026 | 13,18% | 48,55% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 35,101641 | 02/11/2026 | 13,18% | 52,62% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,650410 | 02/11/2026 | 13,18% | 55,30% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 149,083558 | 30/10/2026 | 13,18% | 35,23% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 128,480000 | 02/11/2026 | 13,18% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 313,230000 | 02/11/2026 | 13,17% | 71,32% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 139,725878 | 02/11/2026 | 13,17% | 25,81% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,237874 | 02/11/2026 | 13,17% | 42,41% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,403000 | 02/11/2026 | 13,17% | 51,32% | ** |
