| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.605,928138 | 22/09/2026 | 15,94% | 68,80% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,882257 | 22/09/2026 | 17,01% | 68,78% | ***** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 274,300000 | 21/09/2026 | 12,70% | 68,78% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,352177 | 22/09/2026 | 18,15% | 68,78% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,588771 | 22/09/2026 | 14,05% | 68,77% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 26,755649 | 22/09/2026 | 34,52% | 68,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,527051 | 18/09/2026 | 21,69% | 68,76% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 59,419445 | 22/09/2026 | 16,49% | 68,76% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,561982 | 22/09/2026 | 18,79% | 68,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,580215 | 22/09/2026 | 17,75% | 68,72% | ***** |
