| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,844700 | 17/09/2026 | 11,82% | 43,42% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,877665 | 17/09/2026 | 15,80% | 43,41% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,775020 | 17/09/2026 | 11,81% | 43,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,823622 | 17/09/2026 | 13,41% | 43,40% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 926,320000 | 17/09/2026 | 6,40% | 43,39% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.891,180211 | 17/09/2026 | 15,44% | 43,39% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 190,770000 | 17/09/2026 | 9,88% | 43,38% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 108,821459 | 17/09/2026 | 33,82% | 43,38% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,069393 | 17/09/2026 | 11,08% | 43,37% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 152,498737 | 17/09/2026 | -3,02% | 43,37% | **** |
