| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,953956 | 08/09/2025 | 6,32% | 35,60% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,844986 | 08/09/2025 | -0,92% | 35,60% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,101280 | 08/09/2025 | 2,77% | 35,59% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 165,080000 | 08/09/2025 | 7,44% | 35,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.724,530000 | 08/09/2025 | 15,31% | 35,58% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 319,770000 | 08/09/2025 | 4,55% | 35,58% | *** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,639808 | 08/09/2025 | -3,44% | 35,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,624829 | 08/09/2025 | -0,73% | 35,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,624829 | 08/09/2025 | -0,73% | 35,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 160,335313 | 08/09/2025 | 3,43% | 35,57% | *** |
