| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,930000 | 08/04/2026 | 7,49% | 38,35% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 161,440000 | 08/04/2026 | 6,36% | 38,35% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 253,092431 | 08/04/2026 | -4,86% | 38,35% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,486588 | 08/04/2026 | -2,50% | 38,34% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,729882 | 08/04/2026 | -4,48% | 38,34% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 313,627000 | 07/04/2026 | -2,19% | 38,34% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,804374 | 08/04/2026 | 2,44% | 38,34% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,600000 | 08/04/2026 | 5,50% | 38,34% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,676234 | 08/04/2026 | 9,35% | 38,33% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 152,887408 | 08/04/2026 | -1,57% | 38,33% | *** |
