| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,164213 | 24/09/2026 | 11,49% | 64,68% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 165,160000 | 24/09/2026 | 12,32% | 64,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 44,430000 | 24/09/2026 | 16,71% | 64,68% | ***** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,075570 | 24/09/2026 | 23,75% | 64,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 24,074384 | 24/09/2026 | 9,93% | 64,66% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 149,626111 | 24/09/2026 | 27,03% | 64,66% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,506818 | 24/09/2026 | 23,99% | 64,66% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,317146 | 24/09/2026 | 14,71% | 64,65% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,951086 | 24/09/2026 | 19,72% | 64,64% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,373220 | 23/09/2026 | 9,00% | 64,64% | ** |
