| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,970000 | 17/09/2026 | 28,99% | 63,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,952530 | 17/09/2026 | 12,57% | 63,52% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,740000 | 17/09/2026 | 29,23% | 63,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 329,169933 | 17/09/2026 | 28,08% | 63,49% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 280,206545 | 17/09/2026 | 31,42% | 63,48% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,777421 | 17/09/2026 | 2,44% | 63,48% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.343,900174 | 17/09/2026 | 10,06% | 63,47% | ND |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 380,523974 | 17/09/2026 | 17,36% | 63,47% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 295,300000 | 16/09/2026 | 12,32% | 63,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,424092 | 17/09/2026 | 2,50% | 63,46% | ***** |
