| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,404628 | 15/09/2026 | 20,00% | 63,23% | **** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 22,966200 | 15/09/2026 | 10,03% | 63,22% | *** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,320000 | 15/09/2026 | 10,11% | 63,22% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 166,041251 | 15/09/2026 | 13,61% | 63,22% | **** |
| LAZARD DIVIDEND C | RV EURO | 579,040000 | 14/09/2026 | 17,41% | 63,21% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 109,575353 | 15/09/2026 | 17,90% | 63,20% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,831172 | 15/09/2026 | 31,78% | 63,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,413901 | 15/09/2026 | 11,87% | 63,19% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,283000 | 15/09/2026 | 35,03% | 63,19% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | RVI EMERGENTES | 200,198645 | 15/09/2026 | 24,60% | 63,18% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,246382 | 15/09/2026 | 18,10% | 63,18% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 350,020000 | 15/09/2026 | 26,18% | 63,18% | *** |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | RVI JAPÓN | 69,283238 | 15/09/2026 | 28,30% | 63,16% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,033018 | 15/09/2026 | 9,89% | 63,15% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,603432 | 15/09/2026 | 19,41% | 63,15% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.436,690961 | 15/09/2026 | 29,30% | 63,14% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,288730 | 11/09/2026 | 13,15% | 63,14% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,824400 | 15/09/2026 | 24,14% | 63,14% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,530000 | 15/09/2026 | 26,98% | 63,13% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 184,010000 | 15/09/2026 | 25,09% | 63,13% | *** |
