| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,201028 | 17/09/2026 | 17,43% | 58,16% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 15,380028 | 17/09/2026 | 27,66% | 58,16% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 23,527200 | 16/09/2026 | 8,36% | 58,16% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 163,252591 | 17/09/2026 | 14,28% | 58,15% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,292900 | 17/09/2026 | 11,64% | 58,14% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 280,411114 | 17/09/2026 | 9,54% | 58,14% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,760000 | 17/09/2026 | 13,59% | 58,13% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 181,250000 | 17/09/2026 | 23,75% | 58,12% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,243794 | 17/09/2026 | 28,13% | 58,11% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,220000 | 17/09/2026 | 9,18% | 58,10% | ** |
