| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 437,902500 | 02/04/2026 | -10,10% | 53,74% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,869588 | 02/04/2026 | 9,37% | 53,73% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 354,390000 | 02/04/2026 | -3,56% | 53,72% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,506361 | 02/04/2026 | 4,20% | 53,71% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,431670 | 02/04/2026 | -4,43% | 53,71% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 125,402690 | 02/04/2026 | 4,21% | 53,71% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 106,557700 | 02/04/2026 | -3,54% | 53,69% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,851940 | 02/04/2026 | -6,54% | 53,68% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 254,440000 | 01/04/2026 | 3,10% | 53,68% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,460000 | 02/04/2026 | 5,53% | 53,67% | ***** |
