| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,564836 | 03/06/2026 | 26,78% | 79,84% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,273980 | 03/06/2026 | 13,02% | 79,82% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,050000 | 03/06/2026 | 10,79% | 79,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 177,719132 | 03/06/2026 | 26,79% | 79,81% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 18,521300 | 03/06/2026 | 11,62% | 79,78% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,994300 | 03/06/2026 | 14,42% | 79,70% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,170914 | 03/06/2026 | 11,59% | 79,69% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 178,414586 | 03/06/2026 | 33,29% | 79,68% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,700822 | 03/06/2026 | 14,35% | 79,66% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 233,220000 | 03/06/2026 | 31,96% | 79,61% | ***** |
