| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,219441 | 09/09/2025 | 6,39% | 37,72% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,041941 | 09/09/2025 | -2,48% | 37,72% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 158,144700 | 09/09/2025 | 19,50% | 37,72% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,310840 | 09/09/2025 | 14,94% | 37,71% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,915700 | 08/09/2025 | 0,65% | 37,71% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,061160 | 09/09/2025 | -6,41% | 37,71% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 845,970000 | 09/09/2025 | 5,49% | 37,71% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,250000 | 09/09/2025 | 8,89% | 37,71% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,568292 | 09/09/2025 | 0,36% | 37,71% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 230,921671 | 09/09/2025 | 6,08% | 37,70% | ** |
