| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 618,805712 | 09/03/2026 | -4,84% | 40,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,680000 | 09/03/2026 | 5,34% | 40,26% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,280398 | 09/03/2026 | 3,75% | 40,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,355826 | 09/03/2026 | 5,76% | 40,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,960000 | 09/03/2026 | -2,19% | 40,25% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,430000 | 09/03/2026 | -1,64% | 40,25% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,537430 | 09/03/2026 | 2,84% | 40,25% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 292,955431 | 09/03/2026 | 4,29% | 40,25% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,193423 | 09/03/2026 | 6,09% | 40,24% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,295000 | 09/03/2026 | -1,66% | 40,24% | *** |