| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,110602 | 22/09/2025 | -5,55% | 40,30% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 199,130000 | 06/10/2025 | 11,02% | 40,30% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,073471 | 06/10/2025 | -0,89% | 40,30% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.154,680000 | 06/10/2025 | 6,46% | 40,29% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 635,690000 | 06/10/2025 | -3,76% | 40,29% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 235,202946 | 06/10/2025 | 11,07% | 40,29% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,820000 | 06/10/2025 | 15,06% | 40,28% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.296,501560 | 06/10/2025 | 12,33% | 40,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,750985 | 06/10/2025 | 1,93% | 40,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,143432 | 06/10/2025 | 3,07% | 40,28% | *** |
