| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 176,250000 | 30/10/2026 | 10,94% | 68,32% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 973,047432 | 02/11/2026 | 9,93% | 68,32% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 36,610000 | 02/11/2026 | 10,07% | 68,32% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,544628 | 02/11/2026 | 17,53% | 68,32% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 21,380713 | 02/11/2026 | 11,65% | 68,32% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 76,130653 | 02/11/2026 | 16,49% | 68,31% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,374959 | 02/11/2026 | 6,46% | 68,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,592368 | 02/11/2026 | 19,83% | 68,31% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 283,149073 | 02/11/2026 | 10,61% | 68,31% | ***** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.915,400000 | 30/10/2026 | 16,52% | 68,30% | **** |
