| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,000000 | 10/07/2025 | -1,20% | 31,52% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 246,880000 | 09/07/2025 | 10,94% | 31,52% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 212,500000 | 10/07/2025 | 1,18% | 31,51% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,513934 | 09/07/2025 | 0,78% | 31,51% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG AE CAP | RVI GLOBAL | 212,821800 | 09/07/2025 | -7,75% | 31,51% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 57,579640 | 10/07/2025 | 1,79% | 31,50% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,639935 | 10/07/2025 | -1,21% | 31,50% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,234426 | 08/07/2025 | 0,69% | 31,50% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 18,273865 | 08/07/2025 | -3,38% | 31,50% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 365,030000 | 10/07/2025 | -6,90% | 31,50% | ***** |
