| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 134,150000 | 16/09/2026 | · | 60,99% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,285689 | 17/09/2026 | 21,86% | 60,99% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 139,339779 | 17/09/2026 | 14,82% | 60,99% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 557,042070 | 17/09/2026 | 14,68% | 60,98% | **** |
| BNP PARIBAS US GROWTH CLASSIC USD DIS | RVI USA CRECIMIENTO | 118,622071 | 17/09/2026 | 12,38% | 60,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,033000 | 17/09/2026 | 6,39% | 60,96% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,321836 | 17/09/2026 | 12,35% | 60,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,360000 | 17/09/2026 | 8,13% | 60,95% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 155,134570 | 17/09/2026 | 12,90% | 60,95% | * |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,084923 | 17/09/2026 | 16,59% | 60,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 36,617019 | 17/09/2026 | 15,97% | 60,93% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,211848 | 16/09/2026 | 11,04% | 60,93% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,237168 | 16/09/2026 | 18,19% | 60,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 46,189356 | 17/09/2026 | 24,48% | 60,93% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 36,661658 | 17/09/2026 | 16,00% | 60,92% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 305,370000 | 17/09/2026 | 5,30% | 60,92% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,294835 | 17/09/2026 | 11,62% | 60,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,400000 | 17/09/2026 | 7,69% | 60,92% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,023651 | 17/09/2026 | 15,71% | 60,92% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,162159 | 17/09/2026 | 1,92% | 60,92% | ***** |
