| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,627459 | 16/09/2026 | 4,96% | 50,63% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 31,395077 | 16/09/2026 | -2,57% | 50,63% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,752400 | 16/09/2026 | 22,35% | 50,62% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 226,003294 | 16/09/2026 | 4,02% | 50,62% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 16,252059 | 16/09/2026 | 14,35% | 50,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 316,030000 | 15/09/2026 | 11,37% | 50,61% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,352890 | 15/09/2026 | 13,96% | 50,61% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 143,572853 | 16/09/2026 | 20,31% | 50,61% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,472000 | 16/09/2026 | 12,16% | 50,60% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,990000 | 16/09/2026 | 8,37% | 50,60% | **** |
