| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,814232 | 08/10/2026 | 15,75% | 76,03% | ***** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.253,310200 | 06/10/2026 | 11,86% | 76,02% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 31,289111 | 08/10/2026 | 24,54% | 75,99% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,083220 | 08/10/2026 | 17,36% | 75,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 136,331128 | 08/10/2026 | 38,80% | 75,81% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 80,757515 | 08/10/2026 | 12,28% | 75,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 44,448418 | 08/10/2026 | 16,60% | 75,78% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 16,126123 | 07/10/2026 | 24,16% | 75,78% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,011532 | 08/10/2026 | 8,44% | 75,77% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,881995 | 08/10/2026 | 27,80% | 75,74% | ***** |
