| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 131,615549 | 02/11/2026 | 6,76% | 68,20% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 83,320000 | 02/11/2026 | 20,25% | 68,19% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 367,070000 | 02/11/2026 | 5,33% | 68,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,147286 | 02/11/2026 | 11,02% | 68,19% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 74,634451 | 02/11/2026 | 17,07% | 68,18% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 39,516800 | 02/11/2026 | 20,37% | 68,18% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 513,430000 | 02/11/2026 | 13,11% | 68,17% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,440000 | 02/11/2026 | 18,78% | 68,16% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,881954 | 02/11/2026 | 2,55% | 68,16% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 80,070000 | 02/11/2026 | 9,96% | 68,14% | *** |
