| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 27,842255 | 29/10/2026 | 22,33% | 78,16% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,970000 | 29/10/2026 | 22,33% | · | ND |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,199461 | 29/10/2026 | 22,33% | 83,02% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,470900 | 29/10/2026 | 22,33% | 70,70% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.509,680000 | 28/10/2026 | 22,33% | 62,01% | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 160,700809 | 29/10/2026 | 22,33% | 80,09% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 256,390000 | 29/10/2026 | 22,32% | 84,72% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 30,139510 | 29/10/2026 | 22,32% | 84,19% | ***** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 322,142191 | 29/10/2026 | 22,32% | 57,79% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 335,500000 | 29/10/2026 | 22,31% | 80,47% | **** |
