| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,887964 | 05/03/2026 | 3,14% | 65,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,960000 | 05/03/2026 | 9,23% | 65,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 39,378551 | 05/03/2026 | 3,30% | 65,19% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,450000 | 05/03/2026 | 3,59% | 65,17% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 196,341883 | 05/03/2026 | 10,37% | 65,12% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 190,669600 | 04/03/2026 | -0,55% | 65,11% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.365,763157 | 05/03/2026 | -0,59% | 65,10% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,112412 | 05/03/2026 | 7,66% | 65,10% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,338957 | 05/03/2026 | 2,52% | 65,07% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 247,820000 | 05/03/2026 | 2,05% | 65,07% | ***** |
