| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 234,589749 | 18/05/2026 | 5,04% | 70,67% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,720000 | 18/05/2026 | -0,12% | 70,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,698146 | 18/05/2026 | 26,26% | 70,59% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 53,000000 | 18/05/2026 | 8,70% | 70,58% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,435440 | 18/05/2026 | 30,58% | 70,57% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 87,945100 | 15/05/2026 | -0,20% | 70,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 528,256267 | 18/05/2026 | 12,06% | 70,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,984547 | 18/05/2026 | 26,69% | 70,54% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 204,734544 | 18/05/2026 | 20,05% | 70,53% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 17,122116 | 01/05/2026 | 5,14% | 70,52% | ***** |
