| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,680000 | 17/09/2026 | 16,91% | 58,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,390000 | 17/09/2026 | 11,52% | 58,60% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 163,574602 | 17/09/2026 | 23,40% | 58,59% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,900000 | 17/09/2026 | 10,93% | 58,58% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.136,586634 | 16/09/2026 | 12,80% | 58,58% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,821377 | 16/09/2026 | 15,50% | 58,58% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,260953 | 17/09/2026 | 13,78% | 58,57% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,257817 | 17/09/2026 | 11,85% | 58,56% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,610000 | 17/09/2026 | 2,40% | 58,56% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 168,096906 | 16/09/2026 | 10,52% | 58,55% | **** |
