| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,080000 | 03/11/2026 | 11,48% | 71,66% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 83,505680 | 03/11/2026 | 16,05% | 71,66% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,228100 | 02/11/2026 | 8,12% | 71,66% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 225,686519 | 02/11/2026 | 23,12% | 71,66% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 63,994991 | 03/11/2026 | 19,98% | 71,65% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 130,618567 | 02/11/2026 | 15,39% | 71,64% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 156,651213 | 02/11/2026 | 21,92% | 71,63% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 465,720000 | 03/11/2026 | 25,09% | 71,63% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 226,565600 | 03/11/2026 | 19,01% | 71,63% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 10,869800 | 03/11/2026 | 16,08% | 71,62% | **** |
