| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,468933 | 01/10/2026 | 13,06% | 64,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 31,032041 | 01/10/2026 | 13,06% | 59,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,859505 | 01/10/2026 | 13,06% | 68,07% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,266065 | 01/10/2026 | 13,06% | 14,93% | * |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,960000 | 01/10/2026 | 13,06% | 23,84% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,347900 | 01/10/2026 | 13,06% | 38,57% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,572491 | 01/10/2026 | 13,06% | 38,58% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,599893 | 30/09/2026 | 13,06% | 73,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 123,880000 | 01/10/2026 | 13,06% | · | ND |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 72,022570 | 01/10/2026 | 13,06% | 44,48% | * |
