| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,744665 | 09/01/2026 | 3,12% | 66,50% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.197,907100 | 09/01/2026 | 2,84% | 66,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 34,117849 | 09/01/2026 | 3,19% | 66,48% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 43,626525 | 09/01/2026 | 1,73% | 66,48% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,532746 | 09/01/2026 | 3,62% | 66,47% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,860000 | 09/01/2026 | 0,76% | 66,47% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,817042 | 09/01/2026 | 3,88% | 66,47% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 85,500773 | 09/01/2026 | 2,67% | 66,46% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.584,367320 | 09/01/2026 | 1,37% | 66,45% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,556861 | 09/01/2026 | 4,68% | 66,42% | ***** |
