| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 99,651936 | 09/04/2026 | 7,67% | 62,43% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,553300 | 09/04/2026 | 7,42% | 62,43% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 739,027300 | 09/04/2026 | 0,47% | 62,41% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 143,662816 | 09/04/2026 | 7,13% | 62,41% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 242,293539 | 09/04/2026 | 3,95% | 62,40% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 41,497647 | 09/04/2026 | 16,37% | 62,40% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 462,549200 | 09/04/2026 | -5,04% | 62,40% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 21,377835 | 09/04/2026 | 13,20% | 62,38% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 51,037400 | 09/04/2026 | 17,38% | 62,38% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,547669 | 09/04/2026 | 7,21% | 62,38% | * |
