| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,439394 | 09/04/2026 | 2,46% | 69,56% | ***** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.172,700043 | 09/04/2026 | 3,69% | 69,56% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.173,136500 | 09/04/2026 | 3,69% | 69,56% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,077022 | 09/04/2026 | 5,44% | 69,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,419825 | 09/04/2026 | 3,56% | 69,54% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 311,830000 | 09/04/2026 | 8,53% | 69,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,895800 | 09/04/2026 | 2,13% | 69,49% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 36,001027 | 09/04/2026 | 11,07% | 69,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,540000 | 09/04/2026 | 18,90% | 69,47% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,369600 | 09/04/2026 | 8,93% | 69,47% | **** |
