| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 262,762100 | 23/09/2026 | 15,79% | 65,01% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 267,106536 | 24/09/2026 | 4,54% | 65,01% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,526612 | 24/09/2026 | 14,13% | 65,01% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,356031 | 24/09/2026 | 16,03% | 65,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 16,887759 | 24/09/2026 | 12,47% | 65,00% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 373,070000 | 24/09/2026 | 28,63% | 64,99% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,536465 | 24/09/2026 | 19,78% | 64,99% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,430000 | 24/09/2026 | 12,61% | 64,97% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,920000 | 24/09/2026 | 9,07% | 64,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,852204 | 24/09/2026 | 13,30% | 64,97% | **** |
