| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,446592 | 17/09/2026 | 19,74% | 57,85% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 218,515567 | 17/09/2026 | 5,08% | 57,85% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 284,827106 | 17/09/2026 | 8,78% | 57,85% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 436,600000 | 16/09/2026 | 12,60% | 57,84% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 141,468513 | 17/09/2026 | 20,87% | 57,82% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.345,000000 | 16/09/2026 | 11,16% | 57,81% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 323,220974 | 17/09/2026 | 15,06% | 57,81% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,260000 | 17/09/2026 | 16,32% | 57,79% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 24,054643 | 17/09/2026 | 25,81% | 57,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 33,943907 | 17/09/2026 | 16,52% | 57,78% | *** |
