| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 169,717115 | 17/09/2026 | 16,07% | 44,42% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,613538 | 17/09/2026 | 19,79% | 44,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,134568 | 17/09/2026 | 4,40% | 44,41% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 74,293703 | 17/09/2026 | 9,50% | 44,41% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.986,170000 | 17/09/2026 | 8,79% | 44,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,939353 | 17/09/2026 | 14,68% | 44,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 29,199832 | 17/09/2026 | 19,85% | 44,40% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,487675 | 17/09/2026 | 2,74% | 44,40% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 229,846154 | 17/09/2026 | 20,62% | 44,40% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,852103 | 17/09/2026 | 7,79% | 44,39% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,643000 | 17/09/2026 | 29,64% | 44,39% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 301,802810 | 17/09/2026 | 9,47% | 44,39% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,137619 | 17/09/2026 | 14,47% | 44,39% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,567459 | 17/09/2026 | 15,02% | 44,39% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,368261 | 17/09/2026 | 24,32% | 44,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 284,870300 | 17/09/2026 | 20,72% | 44,38% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,296200 | 17/09/2026 | 29,60% | 44,37% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 101,273700 | 17/09/2026 | 15,27% | 44,36% | ** |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 134,880000 | 16/09/2026 | 6,36% | 44,35% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,664220 | 17/09/2026 | 15,79% | 44,35% | *** |
