| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,630731 | 01/10/2026 | 12,16% | 23,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,687555 | 01/10/2026 | 12,16% | 65,91% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 282,191538 | 01/10/2026 | 12,16% | 62,88% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.279,744606 | 30/09/2026 | 12,16% | 32,65% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,640000 | 01/10/2026 | 12,16% | 27,42% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 140,330000 | 01/10/2026 | 12,16% | 34,34% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 293,671446 | 01/10/2026 | 12,16% | 66,92% | ***** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.781,708498 | 30/09/2026 | 12,16% | 12,40% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,569127 | 01/10/2026 | 12,16% | 30,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 289,740000 | 01/10/2026 | 12,16% | 39,95% | ** |
