| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,113240 | 06/11/2025 | 19,18% | 60,08% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,987800 | 05/11/2025 | 32,46% | 60,08% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,815903 | 06/11/2025 | 27,68% | 60,08% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,355848 | 06/11/2025 | 10,56% | 60,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,623954 | 06/11/2025 | -4,41% | 60,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,490000 | 06/11/2025 | 17,18% | 60,05% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 354,899512 | 06/11/2025 | 18,90% | 60,04% | ***** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,340000 | 06/11/2025 | 17,19% | 60,03% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,110000 | 06/11/2025 | 7,47% | 60,02% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 356,950000 | 05/11/2025 | 3,57% | 60,00% | **** |
