| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 167,730000 | 02/11/2026 | 23,08% | 76,84% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,290290 | 03/11/2026 | 14,43% | 76,81% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 124,939619 | 03/11/2026 | 6,97% | 76,75% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,918329 | 03/11/2026 | 25,58% | 76,74% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 375,500000 | 03/11/2026 | 21,20% | 76,74% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,998837 | 03/11/2026 | 25,57% | 76,73% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 234,557775 | 02/11/2026 | 23,08% | 76,73% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 212,564000 | 03/11/2026 | 22,44% | 76,72% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 662,430000 | 03/11/2026 | 6,60% | 76,71% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 45,406566 | 03/11/2026 | 20,95% | 76,71% | **** |
