| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 128,669277 | 23/09/2026 | 20,42% | 62,37% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,922000 | 24/09/2026 | 11,26% | 62,36% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,364476 | 24/09/2026 | 11,18% | 62,36% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 41,861793 | 24/09/2026 | 16,10% | 62,35% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,459866 | 24/09/2026 | 15,29% | 62,35% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,756048 | 24/09/2026 | 12,38% | 62,35% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,626391 | 24/09/2026 | 13,07% | 62,35% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 426,205300 | 24/09/2026 | 11,30% | 62,35% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 369,137700 | 24/09/2026 | 11,30% | 62,35% | **** |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,312700 | 23/09/2026 | 9,00% | 62,34% | **** |
