| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,493795 | 09/04/2026 | -1,72% | 58,07% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,274892 | 09/04/2026 | 10,24% | 58,07% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,145058 | 09/04/2026 | 6,52% | 58,05% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,480000 | 09/04/2026 | -5,10% | 58,05% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,741000 | 09/04/2026 | 1,77% | 58,04% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,341791 | 08/04/2026 | -3,38% | 58,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,053850 | 09/04/2026 | 7,12% | 58,02% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,276801 | 09/04/2026 | -1,95% | 58,02% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,079932 | 09/04/2026 | 1,28% | 57,99% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,040000 | 09/04/2026 | 2,17% | 57,99% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.720,984168 | 09/04/2026 | -2,99% | 57,98% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 103,128370 | 09/04/2026 | 10,08% | 57,98% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 27,360000 | 09/04/2026 | 6,09% | 57,97% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,463511 | 09/04/2026 | -2,99% | 57,97% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,984168 | 09/04/2026 | 6,46% | 57,96% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,897108 | 09/04/2026 | 8,92% | 57,96% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,720000 | 09/04/2026 | 11,94% | 57,95% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,105005 | 09/04/2026 | 13,03% | 57,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 239,199109 | 09/04/2026 | 1,96% | 57,94% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,336400 | 08/04/2026 | 2,94% | 57,94% | **** |
