| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,692790 | 06/03/2026 | 0,54% | 64,45% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 45,073956 | 06/03/2026 | 9,70% | 64,45% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 256,610000 | 06/03/2026 | -4,66% | 64,44% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 53,955713 | 06/03/2026 | 9,04% | 64,44% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 246,950000 | 06/03/2026 | -0,97% | 64,43% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,340000 | 06/03/2026 | -1,97% | 64,35% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,401436 | 06/03/2026 | 6,23% | 64,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 427,620000 | 06/03/2026 | -2,83% | 64,30% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,320000 | 06/03/2026 | 2,86% | 64,30% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,813251 | 06/03/2026 | 6,23% | 64,30% | ***** |
