| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,160000 | 03/03/2026 | -2,11% | 55,37% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 57,840772 | 03/03/2026 | 8,45% | 55,37% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 79,670000 | 03/03/2026 | 10,65% | 55,36% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 288,867827 | 03/03/2026 | 2,47% | 55,36% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 14,024901 | 03/03/2026 | 12,16% | 55,36% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 416,210000 | 26/02/2026 | 15,27% | 55,35% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,904689 | 03/03/2026 | 6,68% | 55,34% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 329,346890 | 03/03/2026 | -3,51% | 55,34% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 14,894020 | 03/03/2026 | 11,63% | 55,34% | *** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,132259 | 03/03/2026 | 1,76% | 55,33% | **** |
