| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 519,998247 | 23/09/2026 | 15,88% | 64,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,740000 | 24/09/2026 | 12,95% | 64,73% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,570000 | 24/09/2026 | 9,66% | 64,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,823436 | 24/09/2026 | 17,18% | 64,72% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 38,690947 | 24/09/2026 | 15,59% | 64,71% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 252,707037 | 23/09/2026 | 15,09% | 64,71% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.848,550000 | 23/09/2026 | · | 64,70% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 330,420000 | 24/09/2026 | 11,97% | 64,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,789698 | 24/09/2026 | 21,36% | 64,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,661652 | 24/09/2026 | 10,77% | 64,68% | **** |
