| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 249,007455 | 28/10/2026 | 19,37% | 83,44% | **** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 366,700000 | 28/10/2026 | 19,37% | 76,54% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,560000 | 29/10/2026 | 19,37% | 53,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,424978 | 29/10/2026 | 19,37% | 65,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,596834 | 29/10/2026 | 19,37% | 67,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,198840 | 29/10/2026 | 19,37% | 57,79% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 579,793351 | 29/10/2026 | 19,37% | 79,68% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,430000 | 29/10/2026 | 19,37% | 59,57% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 21,200000 | 29/10/2026 | 19,37% | 30,78% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 89,339892 | 29/10/2026 | 19,37% | 81,66% | **** |
