| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,000000 | 02/11/2026 | 19,76% | 75,27% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,935806 | 02/11/2026 | 19,76% | 68,55% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,300000 | 02/11/2026 | 19,76% | 65,38% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,811073 | 02/11/2026 | 19,76% | 76,67% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 17,161466 | 02/11/2026 | 19,76% | 50,22% | * |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 223,561608 | 02/11/2026 | 19,76% | 61,66% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 513,766049 | 02/11/2026 | 19,76% | 45,97% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 72,283468 | 30/10/2026 | 19,76% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 186,751961 | 02/11/2026 | 19,76% | 71,74% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 72,748338 | 30/10/2026 | 19,75% | 71,47% | *** |
