| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.111,210000 | 17/09/2026 | 13,44% | 44,64% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,030000 | 17/09/2026 | 3,31% | 44,64% | * |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,200700 | 17/09/2026 | -5,76% | 44,64% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 211,640808 | 16/09/2026 | 11,19% | 44,63% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,370000 | 17/09/2026 | 5,82% | 44,63% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,050000 | 17/09/2026 | 11,84% | 44,63% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,914300 | 17/09/2026 | 10,65% | 44,62% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 31,450000 | 17/09/2026 | 19,26% | 44,60% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 391,841900 | 17/09/2026 | 9,39% | 44,60% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.579,580000 | 16/09/2026 | 17,63% | 44,59% | * |
