| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,958859 | 15/09/2026 | 23,69% | 65,00% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,295953 | 15/09/2026 | 6,10% | 65,00% | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,190000 | 15/09/2026 | 13,19% | 64,99% | **** |
| BNP PARIBAS US GROWTH I USD CAP | RVI USA CRECIMIENTO | 984,045411 | 15/09/2026 | 11,17% | 64,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 29,831736 | 15/09/2026 | 24,14% | 64,96% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 55,204090 | 15/09/2026 | 13,18% | 64,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,230797 | 15/09/2026 | 11,87% | 64,95% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,972000 | 15/09/2026 | 11,78% | 64,94% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,439830 | 14/09/2026 | 10,00% | 64,94% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 198,821388 | 15/09/2026 | 28,18% | 64,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,135540 | 15/09/2026 | 24,16% | 64,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,875649 | 15/09/2026 | 20,33% | 64,89% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,877892 | 15/09/2026 | 12,12% | 64,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,114655 | 15/09/2026 | 22,81% | 64,88% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,870439 | 15/09/2026 | 26,28% | 64,88% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,460000 | 15/09/2026 | 21,28% | 64,87% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,546581 | 15/09/2026 | 28,29% | 64,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 33,115214 | 15/09/2026 | 24,07% | 64,86% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,339519 | 14/09/2026 | 16,80% | 64,85% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 424,947418 | 15/09/2026 | 19,07% | 64,85% | ** |
