| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,599059 | 09/04/2026 | 0,72% | 58,78% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 134,890886 | 09/04/2026 | -14,18% | 58,78% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,671600 | 07/04/2026 | 0,35% | 58,78% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 69,620000 | 09/04/2026 | 18,26% | 58,77% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,799623 | 09/04/2026 | 2,81% | 58,74% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,510000 | 09/04/2026 | 5,28% | 58,74% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,943860 | 09/04/2026 | 18,78% | 58,74% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,100000 | 09/04/2026 | 11,77% | 58,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 571,623000 | 09/04/2026 | -1,27% | 58,73% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,030000 | 09/04/2026 | 1,71% | 58,72% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 26,204621 | 09/04/2026 | 2,99% | 58,72% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,173727 | 09/04/2026 | -3,79% | 58,71% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,758300 | 09/04/2026 | 2,37% | 58,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,136500 | 09/04/2026 | 1,77% | 58,70% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,560000 | 09/04/2026 | 11,79% | 58,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,762516 | 09/04/2026 | -1,60% | 58,69% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 22,609268 | 09/04/2026 | 11,55% | 58,69% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 354,877800 | 09/04/2026 | 7,12% | 58,69% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 204,090715 | 09/04/2026 | -2,17% | 58,68% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 680,819500 | 09/04/2026 | 0,70% | 58,67% | ***** |
