| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,910740 | 27/11/2024 | 28,80% | 27,80% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 28,534802 | 27/11/2024 | 28,80% | 26,75% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,377267 | 27/11/2024 | 28,79% | 32,13% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 429,899259 | 26/11/2024 | 28,79% | 118,04% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 60,980724 | 27/11/2024 | 28,79% | 42,19% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 131,600000 | 27/11/2024 | 28,78% | 26,89% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,405754 | 27/11/2024 | 28,74% | 32,08% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,090000 | 27/11/2024 | 28,74% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 237,050000 | 27/11/2024 | 28,73% | 37,39% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 27,129427 | 27/11/2024 | 28,72% | 48,84% | ***** |
