| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 271,742764 | 24/09/2026 | 18,08% | 62,00% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 22,470000 | 24/09/2026 | 10,31% | 62,00% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,750000 | 24/09/2026 | 1,69% | 62,00% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,119700 | 24/09/2026 | 15,13% | 61,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,110855 | 24/09/2026 | 17,14% | 61,99% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,479018 | 24/09/2026 | 17,55% | 61,98% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 326,140000 | 23/09/2026 | 27,17% | 61,98% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 151,360000 | 24/09/2026 | 20,73% | 61,97% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,465206 | 24/09/2026 | 17,45% | 61,97% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 665,362100 | 23/09/2026 | 5,99% | 61,96% | * |
