| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 18,448531 | 09/04/2026 | 18,89% | 70,99% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 564,518167 | 09/04/2026 | -5,42% | 70,99% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,597775 | 09/04/2026 | 8,26% | 70,99% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,299101 | 09/04/2026 | 8,26% | 70,96% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,726300 | 09/04/2026 | 4,85% | 70,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 226,076114 | 08/04/2026 | -4,01% | 70,90% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 758,675749 | 09/04/2026 | -5,43% | 70,89% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 56,486350 | 09/04/2026 | 10,38% | 70,87% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,471870 | 08/04/2026 | 7,73% | 70,86% | * |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 208,283000 | 09/04/2026 | 13,48% | 70,81% | ***** |
