| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,278070 | 06/03/2026 | 0,36% | 52,34% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 390,537151 | 06/03/2026 | 2,73% | 52,28% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,557012 | 06/03/2026 | 1,38% | 52,17% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 459,690000 | 06/03/2026 | 0,12% | 52,16% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,730000 | 06/03/2026 | 5,58% | 52,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,320000 | 06/03/2026 | 3,38% | 52,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,200000 | 06/03/2026 | 3,39% | 52,14% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 361,550000 | 06/03/2026 | 1,61% | 52,10% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,486463 | 06/03/2026 | 3,70% | 52,09% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 199,261656 | 06/03/2026 | 1,44% | 52,08% | ***** |
