| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,837376 | 29/10/2026 | 22,27% | 72,99% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 41,721200 | 29/10/2026 | 22,27% | 80,89% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 405,065100 | 29/10/2026 | 22,27% | 78,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,055705 | 29/10/2026 | 22,26% | 68,40% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 190,450000 | 29/10/2026 | 22,26% | 71,47% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 42,854987 | 29/10/2026 | 22,26% | 91,12% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 30,146383 | 29/10/2026 | 22,26% | 84,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 33,045822 | 29/10/2026 | 22,26% | 47,91% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 39,982031 | 29/10/2026 | 22,26% | 65,01% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 33,261456 | 29/10/2026 | 22,25% | 67,76% | *** |
