| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 15,235630 | 05/10/2026 | 28,87% | 61,99% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 8,944127 | 05/10/2026 | 38,47% | 61,99% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 23,128347 | 05/10/2026 | 18,12% | 61,99% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 111,906819 | 05/10/2026 | 28,20% | 61,98% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 45,297300 | 05/10/2026 | 13,25% | 61,98% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 438,060400 | 05/10/2026 | 17,92% | 61,98% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 213,510000 | 05/10/2026 | 12,31% | 61,97% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 50,762200 | 02/10/2026 | 10,25% | 61,97% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 122,698243 | 02/10/2026 | 18,82% | 61,96% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,840682 | 05/10/2026 | 14,53% | 61,95% | *** |
