| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 43,180000 | 17/09/2026 | 10,21% | 54,32% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 377,057748 | 17/09/2026 | 2,46% | 54,32% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,730000 | 17/09/2026 | 22,95% | 54,31% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,402056 | 17/09/2026 | 15,93% | 54,31% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,281683 | 17/09/2026 | 33,30% | 54,31% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,752983 | 17/09/2026 | 13,22% | 54,30% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 437,430000 | 17/09/2026 | 20,64% | 54,30% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 152,560840 | 17/09/2026 | 17,10% | 54,30% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,958206 | 17/09/2026 | 11,10% | 54,29% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,210000 | 17/09/2026 | 8,05% | 54,29% | ** |
