| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,241250 | 11/12/2025 | -4,11% | 41,02% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 127,210000 | 11/12/2025 | 1,18% | 41,02% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 212,316396 | 11/12/2025 | 9,36% | 41,01% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 174,200000 | 10/12/2025 | 17,46% | 41,00% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,833020 | 11/12/2025 | -0,86% | 40,99% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 130,800751 | 11/12/2025 | 6,68% | 40,97% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,268277 | 10/12/2025 | 29,55% | 40,97% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 220,308880 | 11/12/2025 | 5,32% | 40,96% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,299983 | 11/12/2025 | 14,02% | 40,96% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.775,570000 | 11/12/2025 | 14,70% | 40,96% | **** |
