| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 139,310000 | 17/09/2026 | 26,76% | 60,50% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,987300 | 17/09/2026 | 12,94% | 60,50% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,054000 | 17/09/2026 | 8,48% | 60,49% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,646546 | 17/09/2026 | 13,24% | 60,48% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,471543 | 17/09/2026 | 17,20% | 60,48% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,630400 | 17/09/2026 | 16,92% | 60,48% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 60,545000 | 17/09/2026 | 14,05% | 60,47% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 71,047818 | 17/09/2026 | 14,15% | 60,46% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,210000 | 17/09/2026 | 6,84% | 60,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 86,165035 | 17/09/2026 | 19,65% | 60,45% | *** |
