| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,100000 | 14/01/2026 | 3,27% | 46,73% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 78,845492 | 15/01/2026 | 6,41% | 46,73% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,967309 | 15/01/2026 | 3,04% | 46,73% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 212,130076 | 15/01/2026 | 2,82% | 46,72% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,714040 | 15/01/2026 | 3,69% | 46,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,906831 | 15/01/2026 | 3,09% | 46,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 26,083989 | 15/01/2026 | 7,06% | 46,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 31,828387 | 15/01/2026 | 7,06% | 46,71% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,060000 | 15/01/2026 | 1,86% | 46,71% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,601858 | 15/01/2026 | 3,02% | 46,71% | ** |
