| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,950000 | 17/06/2026 | 52,41% | 100,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,320162 | 17/06/2026 | 21,84% | 100,26% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 138,581658 | 17/06/2026 | 34,06% | 100,25% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 242,196532 | 17/06/2026 | 36,90% | 100,25% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,430000 | 17/06/2026 | 18,57% | 100,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,920000 | 17/06/2026 | 52,41% | 100,20% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,867701 | 17/06/2026 | 20,94% | 100,16% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 42,507118 | 17/06/2026 | 51,53% | 100,14% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,557322 | 16/06/2026 | 12,39% | 100,09% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,097484 | 17/06/2026 | 13,90% | 100,00% | ***** |
