| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,356558 | 24/09/2026 | 22,56% | 72,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,438726 | 24/09/2026 | 22,56% | 69,66% | ***** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | RVI JAPÓN | 25,603100 | 24/09/2026 | 22,55% | 58,32% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 19,240000 | 24/09/2026 | 22,55% | 55,04% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 167,555204 | 24/09/2026 | 22,54% | 71,07% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 9,231711 | 24/09/2026 | 22,54% | · | ND |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 94,382613 | 23/09/2026 | 22,53% | 70,70% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL USD | RVI JAPÓN | 12,712237 | 24/09/2026 | 22,53% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 14,850000 | 24/09/2026 | 22,52% | 61,24% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 223,219000 | 23/09/2026 | 22,52% | 108,89% | ** |
