| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 162,490682 | 16/09/2026 | 11,39% | 58,37% | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,140000 | 16/09/2026 | 14,11% | 58,36% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 323,315680 | 16/09/2026 | 13,12% | 58,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,647655 | 16/09/2026 | 11,01% | 58,35% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 519,570000 | 16/09/2026 | 13,16% | 58,35% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,161220 | 16/09/2026 | 5,05% | 58,35% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,505417 | 16/09/2026 | 25,18% | 58,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,108160 | 16/09/2026 | 5,65% | 58,34% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 33,873624 | 16/09/2026 | 9,53% | 58,34% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 25,947820 | 16/09/2026 | 12,50% | 58,34% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,547500 | 16/09/2026 | 7,89% | 58,34% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 495,495200 | 16/09/2026 | 7,38% | 58,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,519546 | 16/09/2026 | 9,04% | 58,33% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.860,210000 | 15/09/2026 | 13,16% | 58,31% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,230000 | 16/09/2026 | 18,94% | 58,31% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 65,110000 | 16/09/2026 | 17,36% | 58,30% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 21,851435 | 16/09/2026 | 13,45% | 58,30% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 279,565158 | 16/09/2026 | 17,15% | 58,30% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 124,912542 | 16/09/2026 | 13,12% | 58,29% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,317954 | 14/09/2026 | 23,76% | 58,28% | ** |
