| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,778283 | 17/09/2026 | 3,80% | 46,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,254943 | 17/09/2026 | 4,09% | 46,16% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,109398 | 17/09/2026 | 14,41% | 46,16% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,534884 | 17/09/2026 | 11,77% | 46,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,930000 | 17/09/2026 | 15,52% | 46,15% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 89,887640 | 17/09/2026 | 13,57% | 46,15% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 107,600000 | 17/09/2026 | 20,24% | 46,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 172,110000 | 17/09/2026 | 24,44% | 46,13% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,654386 | 17/09/2026 | 13,54% | 46,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 239,930000 | 17/09/2026 | 10,50% | 46,13% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 19,728247 | 17/09/2026 | 24,23% | 46,12% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,181500 | 17/09/2026 | 5,02% | 46,12% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,492951 | 17/09/2026 | 20,71% | 46,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 305,191185 | 17/09/2026 | 10,60% | 46,11% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,900000 | 17/09/2026 | 3,55% | 46,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,401794 | 17/09/2026 | 4,06% | 46,10% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 879,879801 | 17/09/2026 | 6,61% | 46,10% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,257900 | 17/09/2026 | 3,69% | 46,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,718400 | 17/09/2026 | 20,11% | 46,09% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 122,500000 | 17/09/2026 | 8,96% | 46,09% | **** |
