| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,580960 | 17/09/2026 | 11,42% | 54,03% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,259821 | 17/09/2026 | 16,84% | 54,03% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,931800 | 17/09/2026 | 21,35% | 54,02% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,229510 | 17/09/2026 | 16,71% | 54,01% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 244,806376 | 17/09/2026 | 16,32% | 54,01% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,095100 | 17/09/2026 | 18,95% | 53,99% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 120,470000 | 17/09/2026 | 15,73% | 53,99% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,420000 | 17/09/2026 | 3,24% | 53,99% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 129,842600 | 17/09/2026 | -5,22% | 53,99% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 544,270000 | 17/09/2026 | 21,30% | 53,98% | ** |
