| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,142088 | 10/02/2026 | 3,20% | 63,01% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,295948 | 10/02/2026 | 12,12% | 63,01% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 279,550000 | 10/02/2026 | 1,00% | 62,99% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 451,543600 | 10/02/2026 | -2,15% | 62,99% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,433283 | 09/02/2026 | 0,91% | 62,97% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 338,410121 | 10/02/2026 | -2,09% | 62,97% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,897000 | 10/02/2026 | 5,88% | 62,96% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,701889 | 10/02/2026 | -0,40% | 62,95% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,850000 | 10/02/2026 | -0,77% | 62,95% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 110,433832 | 10/02/2026 | 3,55% | 62,92% | ***** |
