| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,210000 | 15/09/2026 | 23,64% | 62,51% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 708,964988 | 15/09/2026 | 13,60% | 62,50% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,556906 | 15/09/2026 | 11,35% | 62,49% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,789000 | 15/09/2026 | 11,38% | 62,49% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 127,127134 | 15/09/2026 | 13,60% | 62,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,012306 | 15/09/2026 | 11,68% | 62,47% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,650000 | 15/09/2026 | 22,35% | 62,47% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 490,800000 | 15/09/2026 | 6,70% | 62,46% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 293,500000 | 14/09/2026 | 11,64% | 62,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,090119 | 15/09/2026 | 11,47% | 62,46% | ***** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,865680 | 15/09/2026 | 5,18% | 62,46% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,392755 | 15/09/2026 | 25,75% | 62,46% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,749157 | 15/09/2026 | 16,67% | 62,43% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 62,590086 | 15/09/2026 | 13,31% | 62,43% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 122,399515 | 15/09/2026 | 6,28% | 62,43% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 38,098700 | 14/09/2026 | 2,08% | 62,43% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 366,667538 | 14/09/2026 | 9,74% | 62,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,803459 | 15/09/2026 | 16,90% | 62,42% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 165,020000 | 15/09/2026 | 26,08% | 62,42% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,489200 | 13/09/2026 | 26,89% | 62,40% | ** |
