| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,834433 | 28/07/2026 | 26,30% | 63,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 171,345122 | 28/07/2026 | 23,91% | 63,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,630000 | 28/07/2026 | 8,28% | 63,39% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 201,683226 | 28/07/2026 | 18,26% | 63,38% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 85,330000 | 28/07/2026 | 13,08% | 63,37% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 85,360000 | 28/07/2026 | 13,07% | 63,37% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 155,907451 | 28/07/2026 | 18,69% | 63,37% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 33,133632 | 28/07/2026 | 21,05% | 63,36% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,871382 | 28/07/2026 | 15,04% | 63,36% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,309668 | 28/07/2026 | 25,27% | 63,35% | ***** |
