| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,260900 | 22/09/2026 | 18,76% | 69,09% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,873244 | 22/09/2026 | 25,65% | 69,09% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 59,502225 | 22/09/2026 | 27,51% | 69,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 37,359300 | 22/09/2026 | 15,41% | 69,08% | ND |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 533,499258 | 22/09/2026 | 10,13% | 69,08% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 93,481675 | 18/09/2026 | 21,36% | 69,07% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,544273 | 22/09/2026 | 11,39% | 69,07% | ***** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 31,088249 | 22/09/2026 | 17,75% | 69,06% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 409,930000 | 22/09/2026 | 31,59% | 69,06% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 133,380000 | 22/09/2026 | 27,58% | 69,05% | *** |
