| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,590000 | 29/04/2026 | 5,50% | 57,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 229,730000 | 29/04/2026 | 5,89% | 57,14% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,930000 | 29/04/2026 | 9,87% | 57,13% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,547352 | 29/04/2026 | 6,14% | 57,08% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 351,450000 | 29/04/2026 | 0,55% | 57,04% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 355,120000 | 28/04/2026 | 6,20% | 56,99% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 239,466940 | 29/04/2026 | 6,30% | 56,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,330941 | 29/04/2026 | 6,52% | 56,87% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 181,266017 | 29/04/2026 | 16,87% | 56,87% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,261063 | 29/04/2026 | 7,98% | 56,85% | ***** |
