| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,627037 | 29/09/2026 | 15,00% | 61,18% | **** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 117,780000 | 28/09/2026 | 15,00% | · | ND |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.730,506385 | 29/09/2026 | 15,00% | 73,09% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.347,582563 | 29/09/2026 | 15,00% | 73,08% | ***** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,365742 | 29/09/2026 | 15,00% | 23,77% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,640939 | 29/09/2026 | 15,00% | 66,95% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,826068 | 29/09/2026 | 15,00% | 37,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,386272 | 28/09/2026 | 15,00% | · | ND |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,655240 | 29/09/2026 | 15,00% | 35,25% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 257,804692 | 28/09/2026 | 15,00% | 124,36% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 337,340000 | 29/09/2026 | 15,00% | 51,69% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 285,028622 | 29/09/2026 | 15,00% | 27,75% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 221,327280 | 29/09/2026 | 14,99% | 20,11% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 196,104478 | 29/09/2026 | 14,99% | 20,15% | * |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,810000 | 29/09/2026 | 14,99% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 41,083223 | 29/09/2026 | 14,99% | 53,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 192,822545 | 29/09/2026 | 14,99% | 44,68% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 196,410000 | 29/09/2026 | 14,99% | 45,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,660107 | 29/09/2026 | 14,99% | 20,39% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,306033 | 29/09/2026 | 14,99% | 43,75% | *** |
