| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,806922 | 12/12/2025 | 13,61% | 40,51% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,004000 | 12/12/2025 | 15,88% | 40,51% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,220000 | 12/12/2025 | 10,43% | 40,51% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 234,972678 | 12/12/2025 | 20,46% | 40,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,564503 | 12/12/2025 | 4,55% | 40,50% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,601313 | 12/12/2025 | 20,65% | 40,49% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,785781 | 12/12/2025 | 17,77% | 40,49% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,824400 | 10/12/2025 | -0,61% | 40,47% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,083000 | 12/12/2025 | 17,25% | 40,47% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,859473 | 12/12/2025 | 10,50% | 40,47% | **** |
