| 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% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 423,550000 | 08/10/2026 | 13,03% | 75,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 46,209548 | 08/10/2026 | 15,72% | 75,71% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,630000 | 08/10/2026 | 27,75% | 75,68% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.906,950000 | 08/10/2026 | 9,81% | 75,67% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 65,608797 | 08/10/2026 | 12,36% | 75,67% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,588000 | 08/10/2026 | 11,27% | 75,65% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,566681 | 08/10/2026 | 21,32% | 75,63% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 454,615144 | 08/10/2026 | 20,18% | 75,62% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,411090 | 08/10/2026 | 20,53% | 75,61% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,785873 | 08/10/2026 | 24,18% | 75,61% | ***** |
