| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 165,550000 | 17/09/2026 | 11,99% | 52,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 165,660000 | 17/09/2026 | 12,08% | 52,01% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,387945 | 17/09/2026 | 5,72% | 52,01% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,318526 | 17/09/2026 | 17,07% | 51,99% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,662573 | 17/09/2026 | 22,15% | 51,99% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,292600 | 17/09/2026 | 13,35% | 51,99% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 382,920900 | 17/09/2026 | 2,59% | 51,98% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 171,944953 | 17/09/2026 | 19,20% | 51,97% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 170,246494 | 17/09/2026 | 12,38% | 51,97% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | RENT. ABSOLUTA. | 21,715966 | 17/09/2026 | 17,46% | 51,96% | **** |
