| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 833,860000 | 14/09/2026 | 13,27% | 56,59% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,883179 | 15/09/2026 | 16,27% | 56,59% | **** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 260,411311 | 15/09/2026 | 13,70% | 56,59% | ** |
| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 493,222983 | 15/09/2026 | 36,96% | 56,59% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,513909 | 15/09/2026 | 15,92% | 56,58% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,096975 | 15/09/2026 | 19,45% | 56,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,336853 | 14/09/2026 | 23,67% | 56,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 196,260000 | 15/09/2026 | 23,75% | 56,58% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,025473 | 15/09/2026 | 26,51% | 56,57% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 32,880000 | 15/09/2026 | 10,34% | 56,57% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,553861 | 15/09/2026 | 11,88% | 56,56% | *** |
| BNP PARIBAS US GROWTH N USD CAP | RVI USA CRECIMIENTO | 346,043851 | 15/09/2026 | 9,81% | 56,55% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,752000 | 15/09/2026 | 24,56% | 56,55% | * |
| MSIF US CORE EQUITY I (USD) | RVI USA | 82,000000 | 15/09/2026 | 6,33% | 56,55% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,319674 | 15/09/2026 | 7,16% | 56,54% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,649450 | 15/09/2026 | 11,79% | 56,54% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,614958 | 15/09/2026 | 26,87% | 56,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 231,467198 | 15/09/2026 | 28,26% | 56,54% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 256,500000 | 14/09/2026 | 13,03% | 56,53% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,250000 | 15/09/2026 | 10,05% | 56,53% | ***** |
