| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 128,653813 | 05/03/2026 | 1,20% | 46,14% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 254,637148 | 05/03/2026 | 2,21% | 46,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 228,951265 | 05/03/2026 | 7,70% | 46,13% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,331985 | 05/03/2026 | 0,87% | 46,13% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 234,285936 | 05/03/2026 | 2,19% | 46,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,230120 | 05/03/2026 | 1,37% | 46,11% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 168,190000 | 04/03/2026 | 1,81% | 46,11% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,467700 | 05/03/2026 | -0,25% | 46,11% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,894130 | 05/03/2026 | 8,44% | 46,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,054629 | 05/03/2026 | 9,20% | 46,08% | *** |
