| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,835551 | 17/04/2026 | 9,99% | 63,89% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 87,005171 | 17/04/2026 | 3,09% | 63,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,521149 | 17/04/2026 | 19,31% | 63,88% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,547900 | 16/04/2026 | 5,62% | 63,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 346,740000 | 17/04/2026 | 14,90% | 63,86% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,779500 | 17/04/2026 | 16,13% | 63,86% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,050776 | 17/04/2026 | 11,47% | 63,85% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,144621 | 17/04/2026 | 20,98% | 63,84% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 298,390000 | 17/04/2026 | 9,34% | 63,84% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 63,83% | ***** |
