| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,580000 | 13/05/2026 | 10,07% | 75,03% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,790000 | 13/05/2026 | 10,07% | 57,90% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 183,430000 | 12/05/2026 | 10,07% | 40,24% | **** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 92,686700 | 13/05/2026 | 10,07% | · | ND |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 680,967797 | 12/05/2026 | 10,07% | 60,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,973100 | 13/05/2026 | 10,06% | 71,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 49,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 287,000000 | 13/05/2026 | 10,06% | 61,34% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.460,633888 | 13/05/2026 | 10,05% | 72,51% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.738,704481 | 13/05/2026 | 10,05% | 72,51% | **** |
