| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 253,560000 | 19/03/2026 | -5,86% | 52,54% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 128,401079 | 19/03/2026 | -5,86% | 54,98% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,560000 | 19/03/2026 | -5,86% | 37,68% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 241,206400 | 19/03/2026 | -5,86% | 9,03% | ** |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | GESTIÓN ALTERNATIVA | 29,873009 | 19/03/2026 | -5,86% | · | ND |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 259,756824 | 19/03/2026 | -5,86% | 32,39% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,261990 | 19/03/2026 | -5,87% | 26,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 96,970000 | 19/03/2026 | -5,87% | 20,77% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 128,714422 | 19/03/2026 | -5,87% | 55,17% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 223,739229 | 19/03/2026 | -5,87% | 28,58% | * |
