| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.870,070000 | 16/09/2026 | 12,74% | 58,70% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 323,678600 | 17/09/2026 | 15,58% | 58,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 25,820000 | 17/09/2026 | 24,67% | 58,70% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 69,985300 | 17/09/2026 | 9,78% | 58,69% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,487500 | 17/09/2026 | 18,56% | 58,69% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,127167 | 17/09/2026 | 17,64% | 58,69% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 91,548930 | 16/09/2026 | 18,85% | 58,68% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 167,374060 | 17/09/2026 | 13,49% | 58,68% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 146,762590 | 16/09/2026 | 24,00% | 58,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 22,881282 | 17/09/2026 | 11,88% | 58,67% | **** |
