| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,493401 | 12/02/2026 | -2,44% | 52,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 208,386555 | 11/02/2026 | 12,19% | 52,28% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,764359 | 12/02/2026 | 1,61% | 52,27% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,946774 | 12/02/2026 | 3,73% | 52,26% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 182,520000 | 12/02/2026 | 13,18% | 52,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,710000 | 12/02/2026 | 5,66% | 52,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,849058 | 12/02/2026 | 1,02% | 52,24% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,407760 | 12/02/2026 | -2,29% | 52,24% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,450000 | 12/02/2026 | 6,81% | 52,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 153,340000 | 11/02/2026 | 12,52% | 52,23% | *** |
