| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 38,949085 | 17/09/2026 | 16,39% | 61,74% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 35,737305 | 17/09/2026 | 16,64% | 61,74% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 166,940207 | 17/09/2026 | 15,75% | 61,74% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 41,659676 | 17/09/2026 | 5,44% | 61,74% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.834,510000 | 16/09/2026 | · | 61,73% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 203,588489 | 17/09/2026 | 16,56% | 61,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,734100 | 16/09/2026 | 9,81% | 61,72% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,703336 | 17/09/2026 | 11,53% | 61,72% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,590541 | 17/09/2026 | 7,29% | 61,72% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,526511 | 16/09/2026 | 16,66% | 61,72% | **** |
