| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 93,014546 | 17/09/2026 | 9,68% | 56,51% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 20,140691 | 17/09/2026 | 15,76% | 56,51% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 62,300235 | 17/09/2026 | 14,00% | 56,50% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,352844 | 17/09/2026 | 21,66% | 56,50% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,300562 | 16/09/2026 | 7,19% | 56,50% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 142,452835 | 17/09/2026 | 13,68% | 56,50% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 171,966553 | 17/09/2026 | 11,02% | 56,49% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,377900 | 17/09/2026 | 11,62% | 56,49% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,195628 | 17/09/2026 | 12,45% | 56,48% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 149,366170 | 17/09/2026 | 15,48% | 56,48% | ** |
