| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,303495 | 02/11/2026 | 14,18% | 65,76% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,822000 | 02/11/2026 | 14,18% | 53,28% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 348,570000 | 02/11/2026 | 14,18% | 76,72% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,529957 | 02/11/2026 | 14,18% | 50,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,678673 | 02/11/2026 | 14,18% | 54,14% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 32,887839 | 02/11/2026 | 14,18% | 70,28% | ***** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,917261 | 02/11/2026 | 14,18% | 62,83% | *** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 113,845300 | 30/10/2026 | 14,18% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,730385 | 02/11/2026 | 14,18% | 17,95% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 141,300000 | 02/11/2026 | 14,17% | 23,46% | * |
