| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,426395 | 01/04/2026 | 2,32% | 61,37% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 217,090000 | 02/04/2026 | -7,46% | 61,35% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 34,880694 | 02/04/2026 | 10,69% | 61,35% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,355748 | 02/04/2026 | 5,09% | 61,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,746101 | 02/04/2026 | 5,16% | 61,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,420000 | 02/04/2026 | -2,63% | 61,30% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 67,676800 | 01/04/2026 | -4,26% | 61,29% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,713666 | 02/04/2026 | 15,88% | 61,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 14,004338 | 02/04/2026 | 29,47% | 61,26% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 352,459870 | 02/04/2026 | -9,39% | 61,25% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,625801 | 02/04/2026 | 1,06% | 61,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,954447 | 02/04/2026 | -4,32% | 61,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,744035 | 02/04/2026 | -4,27% | 61,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,379610 | 02/04/2026 | 3,29% | 61,19% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,106521 | 01/04/2026 | 3,68% | 61,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,787492 | 02/04/2026 | 2,92% | 61,17% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 364,620000 | 02/04/2026 | -9,64% | 61,17% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,042654 | 01/04/2026 | 3,24% | 61,16% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,522100 | 02/04/2026 | -4,42% | 61,15% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,429714 | 01/04/2026 | 11,27% | 61,12% | ***** |
