| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,253091 | 25/09/2026 | 11,64% | 54,17% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,175217 | 25/09/2026 | 11,64% | 54,16% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 184,635946 | 25/09/2026 | 11,64% | 42,31% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,676839 | 25/09/2026 | 11,64% | 64,28% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,021310 | 25/09/2026 | 11,64% | 50,49% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,690000 | 25/09/2026 | 11,64% | 39,85% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 740,427958 | 25/09/2026 | 11,64% | 66,54% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 174,940000 | 25/09/2026 | 11,63% | 29,32% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 306,140000 | 25/09/2026 | 11,63% | 59,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,100529 | 25/09/2026 | 11,63% | 77,23% | ***** |
