| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 48,985280 | 17/09/2026 | 11,96% | 59,37% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,440000 | 17/09/2026 | 10,02% | 59,37% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 185,962900 | 16/09/2026 | 10,84% | 59,36% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 523,686787 | 17/09/2026 | 8,10% | 59,36% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 187,815348 | 17/09/2026 | 24,78% | 59,36% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 163,853323 | 17/09/2026 | 8,76% | 59,35% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,233420 | 16/09/2026 | 22,39% | 59,34% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 167,610395 | 17/09/2026 | 12,21% | 59,34% | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,827425 | 16/09/2026 | 11,32% | 59,33% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 206,340000 | 17/09/2026 | 23,98% | 59,32% | ** |
