| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,810000 | 03/11/2026 | 19,77% | 65,91% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,521575 | 03/11/2026 | 12,45% | 65,91% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,441095 | 03/11/2026 | 15,69% | 65,91% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 182,598533 | 03/11/2026 | 15,49% | 65,91% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,866446 | 03/11/2026 | 17,92% | 65,90% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 388,326326 | 03/11/2026 | 25,09% | 65,90% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 297,377762 | 03/11/2026 | 13,26% | 65,90% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 27,345916 | 03/11/2026 | 14,63% | 65,90% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 410,431526 | 02/11/2026 | 15,53% | 65,89% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,300000 | 03/11/2026 | 8,29% | 65,89% | ***** |
