| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.453,750000 | 24/09/2026 | 12,23% | 64,97% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,630000 | 24/09/2026 | 18,47% | 64,97% | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 38,192000 | 23/09/2026 | 15,69% | 64,95% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,896631 | 24/09/2026 | 18,53% | 64,95% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,770000 | 24/09/2026 | 13,03% | 64,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 403,844462 | 24/09/2026 | 23,61% | 64,94% | * |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 430,290000 | 24/09/2026 | 9,70% | 64,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 30,132639 | 24/09/2026 | 4,88% | 64,93% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,900000 | 24/09/2026 | -0,50% | 64,92% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | RVI JAPÓN | 24,764670 | 24/09/2026 | 27,29% | 64,90% | *** |
