| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 127,710000 | 17/09/2026 | 30,86% | 64,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,427837 | 17/09/2026 | 13,19% | 64,53% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 42,170000 | 17/09/2026 | 30,48% | 64,53% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 254,640000 | 17/09/2026 | 8,55% | 64,53% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 73,295009 | 17/09/2026 | 19,81% | 64,53% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 142,611271 | 17/09/2026 | 37,62% | 64,53% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 206,274976 | 17/09/2026 | 27,55% | 64,53% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 378,780000 | 16/09/2026 | 12,65% | 64,52% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 293,417734 | 17/09/2026 | 16,87% | 64,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,880000 | 17/09/2026 | 12,44% | 64,51% | ***** |
