| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 266,495340 | 17/09/2026 | 19,64% | 57,75% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | RVI GLOBAL | 14,075429 | 17/09/2026 | 15,65% | 57,75% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,541852 | 17/09/2026 | 10,59% | 57,74% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 400,225362 | 16/09/2026 | 12,66% | 57,73% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,565108 | 17/09/2026 | 10,57% | 57,72% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,730000 | 17/09/2026 | 18,82% | 57,72% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,209651 | 17/09/2026 | 10,58% | 57,71% | *** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 514,110000 | 17/09/2026 | 31,78% | 57,71% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,962000 | 17/09/2026 | 16,03% | 57,70% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 345,985633 | 17/09/2026 | 1,41% | 57,70% | **** |
