| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,490000 | 15/09/2026 | 7,30% | 45,99% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,330000 | 15/09/2026 | 8,41% | 45,99% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,100000 | 15/09/2026 | 6,86% | 45,98% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,530965 | 15/09/2026 | 20,20% | 45,97% | * |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,283907 | 15/09/2026 | 15,05% | 45,97% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 94,488257 | 15/09/2026 | 7,25% | 45,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 124,762552 | 15/09/2026 | 17,91% | 45,97% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 257,803969 | 15/09/2026 | 6,08% | 45,97% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,040313 | 15/09/2026 | 11,36% | 45,97% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 54,975800 | 15/09/2026 | 9,62% | 45,96% | **** |
