| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.562,400000 | 21/09/2026 | 21,42% | 69,35% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.755,532000 | 18/09/2026 | 28,85% | 69,34% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 512,230655 | 22/09/2026 | 18,38% | 69,33% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,404781 | 22/09/2026 | 13,15% | 69,33% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 3.019,840000 | 21/09/2026 | 16,72% | 69,32% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 508,180500 | 22/09/2026 | 10,14% | 69,29% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,681759 | 22/09/2026 | 11,97% | 69,28% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 711,120000 | 22/09/2026 | 18,64% | 69,27% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,380000 | 22/09/2026 | 23,58% | 69,27% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,477885 | 22/09/2026 | 7,67% | 69,26% | **** |
