| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,153348 | 11/11/2025 | 4,31% | 27,36% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 123,030000 | 11/11/2025 | 14,59% | 27,36% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 132,466523 | 11/11/2025 | -2,70% | 27,35% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,240000 | 07/11/2025 | 2,32% | 27,35% | * |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 223,960000 | 11/11/2025 | 17,74% | 27,35% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,829600 | 11/11/2025 | 7,36% | 27,35% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,600432 | 11/11/2025 | 19,44% | 27,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,600432 | 11/11/2025 | 19,44% | 27,35% | ** |
| LAZARD ALPHA EURO R | RV EURO | 594,700000 | 07/11/2025 | 9,46% | 27,34% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,177797 | 11/11/2025 | -0,61% | 27,34% | ** |
