| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 52,199286 | 17/09/2026 | 9,31% | 54,20% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 212,920000 | 17/09/2026 | 16,94% | 54,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,217100 | 17/09/2026 | 9,66% | 54,19% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,032591 | 16/09/2026 | 16,93% | 54,19% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 26,705300 | 16/09/2026 | 13,17% | 54,19% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,913945 | 17/09/2026 | 13,16% | 54,19% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,660258 | 17/09/2026 | 16,53% | 54,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 242,276400 | 17/09/2026 | 14,06% | 54,18% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 140,729798 | 17/09/2026 | 13,87% | 54,18% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,730630 | 17/09/2026 | 22,90% | 54,17% | ** |
