| SANTANDER US EQUITY AE CAP | RVI USA | 170,910700 | 17/09/2026 | 15,50% | 66,99% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,055396 | 17/09/2026 | 22,51% | 66,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,297622 | 17/09/2026 | 13,59% | 66,96% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,340500 | 16/09/2026 | 12,33% | 66,96% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,466237 | 17/09/2026 | 19,98% | 66,95% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 185,438155 | 16/09/2026 | 23,75% | 66,95% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,227071 | 17/09/2026 | 16,42% | 66,95% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,863300 | 17/09/2026 | 18,42% | 66,95% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,220000 | 17/09/2026 | 23,58% | 66,95% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 224,210000 | 17/09/2026 | 21,35% | 66,95% | ***** |
