| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,090000 | 24/09/2026 | 13,51% | 70,32% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 107,312597 | 24/09/2026 | 13,51% | 13,37% | ND |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,548788 | 23/09/2026 | 13,51% | 47,74% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,425000 | 24/09/2026 | 13,51% | 38,53% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,360371 | 24/09/2026 | 13,51% | 25,66% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,528372 | 24/09/2026 | 13,51% | 42,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,430000 | 24/09/2026 | 13,51% | 37,05% | ** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,373500 | 24/09/2026 | 13,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,995598 | 24/09/2026 | 13,50% | 36,08% | ***** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 80,848069 | 24/09/2026 | 13,50% | 13,55% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,038400 | 24/09/2026 | 13,50% | 62,02% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,331046 | 24/09/2026 | 13,50% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,500000 | 24/09/2026 | 13,50% | 58,23% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,290000 | 24/09/2026 | 13,50% | 58,22% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 297,124000 | 23/09/2026 | 13,50% | 51,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,382440 | 24/09/2026 | 13,50% | 70,26% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,909915 | 24/09/2026 | 13,50% | 35,29% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 284,250000 | 24/09/2026 | 13,50% | 41,02% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.753,920032 | 24/09/2026 | 13,49% | 51,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,142518 | 24/09/2026 | 13,49% | 52,26% | *** |
