| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,371511 | 12/05/2025 | -4,28% | 38,89% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 65,570000 | 12/05/2025 | -7,87% | 38,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,870340 | 12/05/2025 | -7,29% | 38,88% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 108,618585 | 12/05/2025 | -3,09% | 38,88% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 856,749000 | 12/05/2025 | 2,07% | 38,87% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,440000 | 12/05/2025 | 3,84% | 38,87% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,720000 | 12/05/2025 | 4,04% | 38,87% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 18,220000 | 12/05/2025 | -5,84% | 38,87% | ***** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,082900 | 12/05/2025 | 4,60% | 38,86% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 221,280000 | 12/05/2025 | -8,21% | 38,86% | **** |
