| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,493795 | 09/04/2026 | -1,72% | 58,07% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,274892 | 09/04/2026 | 10,24% | 58,07% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,145058 | 09/04/2026 | 6,52% | 58,05% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,480000 | 09/04/2026 | -5,10% | 58,05% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,741000 | 09/04/2026 | 1,77% | 58,04% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 16,341791 | 08/04/2026 | -3,38% | 58,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,053850 | 09/04/2026 | 7,12% | 58,02% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,276801 | 09/04/2026 | -1,95% | 58,02% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,079932 | 09/04/2026 | 1,28% | 57,99% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,040000 | 09/04/2026 | 2,17% | 57,99% | **** |
