| 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% | ***** |
