| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 42,615674 | 11/12/2025 | 13,84% | 54,10% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,607478 | 11/12/2025 | 15,38% | 54,09% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,261141 | 11/12/2025 | 5,09% | 54,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,180000 | 11/12/2025 | 21,04% | 54,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 38,170000 | 11/12/2025 | 21,06% | 54,04% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 232,969097 | 11/12/2025 | 19,67% | 54,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,470000 | 11/12/2025 | 13,84% | 54,02% | ***** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,005200 | 11/12/2025 | 11,43% | 54,02% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 260,310000 | 11/12/2025 | 29,07% | 54,01% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 952,562000 | 11/12/2025 | 13,48% | 53,98% | ***** |
