| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 459,681970 | 05/09/2025 | -1,47% | 41,66% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 535,325297 | 05/09/2025 | -2,46% | 41,66% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,486108 | 05/09/2025 | 4,39% | 41,66% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,239834 | 05/09/2025 | -3,78% | 41,65% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,766692 | 05/09/2025 | 10,78% | 41,65% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,117398 | 05/09/2025 | 40,12% | 41,64% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,669830 | 05/09/2025 | -3,74% | 41,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,114132 | 05/09/2025 | -3,76% | 41,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,098572 | 05/09/2025 | -3,76% | 41,64% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 250,710000 | 05/09/2025 | -2,90% | 41,64% | *** |
