| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,990000 | 03/11/2026 | 13,06% | 75,64% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 18,023400 | 02/11/2026 | 8,82% | 75,64% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 142,985061 | 03/11/2026 | 18,83% | 75,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 81,715717 | 03/11/2026 | 23,10% | 75,61% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 215,716433 | 03/11/2026 | 16,92% | 75,61% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,239430 | 03/11/2026 | 16,32% | 75,61% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,700580 | 03/11/2026 | 17,01% | 75,60% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 163,819900 | 03/11/2026 | 27,98% | 75,59% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 199,610000 | 03/11/2026 | 25,07% | 75,54% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 313,462910 | 02/11/2026 | 23,89% | 75,54% | **** |
