| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,564699 | 02/07/2026 | 13,61% | 64,39% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,870000 | 02/07/2026 | 13,14% | 64,37% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,994035 | 02/07/2026 | 17,15% | 64,37% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 23,278796 | 02/07/2026 | 23,22% | 64,37% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 187,340995 | 02/07/2026 | 26,28% | 64,35% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 453,873000 | 02/07/2026 | 5,71% | 64,34% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 159,250500 | 02/07/2026 | 18,84% | 64,33% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 361,561915 | 01/07/2026 | 11,32% | 64,33% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 79,644823 | 02/07/2026 | 32,24% | 64,32% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 457,518028 | 02/07/2026 | 6,08% | 64,32% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 371,019835 | 30/06/2026 | 28,15% | 64,31% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 566,770000 | 02/07/2026 | 12,60% | 64,29% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,160000 | 02/07/2026 | 25,69% | 64,29% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,819809 | 02/07/2026 | 12,94% | 64,29% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,640144 | 02/07/2026 | 24,60% | 64,28% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 262,477761 | 02/07/2026 | 27,68% | 64,28% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.727,960000 | 02/07/2026 | 17,66% | 64,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,566549 | 02/07/2026 | 12,77% | 64,27% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 94,480000 | 02/07/2026 | 23,68% | 64,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,408545 | 02/07/2026 | 27,33% | 64,26% | ** |
