| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,262942 | 08/04/2026 | 7,23% | 60,82% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 148,026653 | 08/04/2026 | -5,95% | 60,82% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 230,237188 | 08/04/2026 | 13,04% | 60,81% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 110,513930 | 08/04/2026 | 5,93% | 60,80% | * |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,370000 | 08/04/2026 | 3,93% | 60,79% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 306,120000 | 08/04/2026 | 3,57% | 60,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 16,880232 | 08/04/2026 | 12,38% | 60,77% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,309585 | 08/04/2026 | -0,75% | 60,77% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 49,860178 | 08/04/2026 | 15,61% | 60,77% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,241611 | 08/04/2026 | 4,85% | 60,77% | **** |
