| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 424,180000 | 06/10/2026 | 9,14% | 61,63% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 31,470000 | 06/10/2026 | 18,13% | 61,63% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 688,710000 | 06/10/2026 | 26,17% | 61,63% | * |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 261,789689 | 06/10/2026 | 15,98% | 61,63% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 325,280000 | 06/10/2026 | 12,89% | 61,62% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,300000 | 06/10/2026 | 9,74% | 61,60% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 172,360000 | 06/10/2026 | 8,57% | 61,60% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 159,875943 | 06/10/2026 | 15,99% | 61,60% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,411600 | 06/10/2026 | 18,75% | 61,60% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 33,530000 | 06/10/2026 | 18,90% | 61,59% | **** |
