| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,738586 | 23/09/2026 | 17,23% | 61,87% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,120000 | 23/09/2026 | 8,80% | 61,86% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,153186 | 23/09/2026 | 17,26% | 61,86% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,437780 | 22/09/2026 | 10,53% | 61,85% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 843,096223 | 22/09/2026 | 17,67% | 61,84% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 505,250000 | 23/09/2026 | 11,31% | 61,84% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,686200 | 23/09/2026 | 15,56% | 61,83% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,799884 | 23/09/2026 | 28,42% | 61,83% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,733503 | 23/09/2026 | 16,75% | 61,83% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 373,690000 | 23/09/2026 | 10,21% | 61,82% | **** |
