| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,902016 | 17/09/2026 | 18,20% | 58,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 231,957147 | 17/09/2026 | 14,07% | 58,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 408,248410 | 17/09/2026 | 14,07% | 58,89% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,662660 | 17/09/2026 | 28,12% | 58,89% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 505,098900 | 17/09/2026 | 3,70% | 58,89% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,686700 | 17/09/2026 | 18,17% | 58,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,279070 | 17/09/2026 | 36,63% | 58,88% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 287,688616 | 17/09/2026 | 15,78% | 58,88% | **** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 266,400000 | 16/09/2026 | 9,45% | 58,86% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 632,390000 | 17/09/2026 | 16,16% | 58,85% | ** |
