| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 174,725800 | 03/06/2026 | 8,59% | 76,44% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,102100 | 03/06/2026 | 38,76% | 76,42% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,890000 | 03/06/2026 | -1,76% | 76,35% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 114,194359 | 03/06/2026 | 8,61% | 76,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,355514 | 03/06/2026 | 11,61% | 76,26% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 211,220000 | 03/06/2026 | 10,80% | 76,21% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 209,281901 | 03/06/2026 | 34,93% | 76,11% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,598954 | 03/06/2026 | 25,32% | 76,10% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,591011 | 03/06/2026 | 25,30% | 76,10% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,940000 | 03/06/2026 | 11,59% | 76,09% | ***** |
