| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,978792 | 23/09/2026 | 14,09% | 63,97% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,374769 | 24/09/2026 | 31,76% | 63,97% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 24,085423 | 24/09/2026 | 19,59% | 63,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,177619 | 24/09/2026 | 10,24% | 63,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,872438 | 24/09/2026 | 10,23% | 63,94% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 269,070000 | 24/09/2026 | 8,87% | 63,94% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 374,721618 | 24/09/2026 | 9,90% | 63,94% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,095086 | 24/09/2026 | 14,09% | 63,93% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,685317 | 24/09/2026 | 14,32% | 63,93% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 161,326647 | 24/09/2026 | 12,34% | 63,93% | * |
