| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,422157 | 11/03/2026 | -0,51% | 43,62% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,460000 | 11/03/2026 | -3,19% | 43,61% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 76,890000 | 10/03/2026 | 0,54% | 43,61% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 402,927208 | 11/03/2026 | -6,13% | 43,61% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,520000 | 11/03/2026 | 8,15% | 43,61% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 259,510000 | 11/03/2026 | 4,35% | 43,61% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 211,087125 | 11/03/2026 | 11,16% | 43,60% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 128,380000 | 11/03/2026 | 12,28% | 43,60% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 63,120000 | 11/03/2026 | 4,35% | 43,59% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,180000 | 11/03/2026 | -5,52% | 43,59% | **** |
