| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 113,245965 | 29/06/2026 | 19,74% | 42,09% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 605,198200 | 29/06/2026 | 23,84% | 42,09% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,482973 | 26/06/2026 | 10,57% | 42,09% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 202,691566 | 29/06/2026 | 7,61% | 42,09% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 254,910000 | 29/06/2026 | 10,20% | 42,09% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 286,940967 | 29/06/2026 | 4,08% | 42,08% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,217640 | 26/06/2026 | 11,99% | 42,08% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,731019 | 29/06/2026 | 8,04% | 42,07% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.536,710000 | 26/06/2026 | 16,26% | 42,07% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,232616 | 29/06/2026 | 19,92% | 42,06% | * |
