| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,120000 | 12/02/2026 | -0,92% | 38,54% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 45,384875 | 12/02/2026 | 2,83% | 38,54% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 137,880000 | 12/02/2026 | 4,45% | 38,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,076700 | 12/02/2026 | 8,99% | 38,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,963786 | 12/02/2026 | -3,07% | 38,52% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 310,518781 | 12/02/2026 | 0,11% | 38,52% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,555926 | 11/02/2026 | 1,67% | 38,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,190000 | 12/02/2026 | 10,02% | 38,52% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 173,244367 | 12/02/2026 | 8,06% | 38,51% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,944232 | 11/02/2026 | -0,33% | 38,50% | *** |
