| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,494400 | 07/04/2026 | -0,72% | 61,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,448590 | 07/04/2026 | 0,10% | 61,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,400000 | 07/04/2026 | -0,31% | 61,67% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,440000 | 07/04/2026 | 13,41% | 61,64% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 259,830000 | 07/04/2026 | 5,26% | 61,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,693692 | 07/04/2026 | -0,09% | 61,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,026267 | 07/04/2026 | -3,48% | 61,62% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,736100 | 02/04/2026 | 4,48% | 61,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,220559 | 07/04/2026 | 1,02% | 61,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,747599 | 07/04/2026 | 1,03% | 61,61% | ***** |
