| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 37,758559 | 02/11/2026 | 19,97% | 54,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 10,618759 | 02/11/2026 | 19,97% | · | ND |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,040000 | 02/11/2026 | 19,97% | 78,02% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 22,227175 | 02/11/2026 | 19,97% | 40,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,635591 | 02/11/2026 | 19,97% | 24,69% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 347,154779 | 02/11/2026 | 19,97% | 70,41% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 195,980000 | 02/11/2026 | 19,96% | 44,87% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,279601 | 02/11/2026 | 19,96% | 55,53% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,332026 | 02/11/2026 | 19,96% | · | ND |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 349,930000 | 02/11/2026 | 19,96% | 123,10% | ***** |
