| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 273,560000 | 14/04/2026 | 6,55% | 51,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 154,809982 | 14/04/2026 | 12,82% | 51,17% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 243,430000 | 13/04/2026 | 1,29% | 51,16% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 185,790000 | 14/04/2026 | 14,28% | 51,16% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.182,090000 | 14/04/2026 | 14,76% | 51,15% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 532,714322 | 14/04/2026 | -2,65% | 51,15% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 532,960231 | 14/04/2026 | -2,65% | 51,15% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 848,140000 | 14/04/2026 | -2,58% | 51,14% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 315,755109 | 14/04/2026 | 5,85% | 51,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,351649 | 14/04/2026 | 6,67% | 51,14% | **** |
