| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,900000 | 07/04/2026 | 2,89% | 34,81% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 506,333824 | 07/04/2026 | -2,76% | 34,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 278,986215 | 02/04/2026 | -2,49% | 34,81% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.376,000000 | 07/04/2026 | -3,11% | 34,80% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,082260 | 02/04/2026 | -2,16% | 34,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,313000 | 07/04/2026 | 0,59% | 34,80% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,734793 | 07/04/2026 | -0,77% | 34,80% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 177,050000 | 07/04/2026 | 4,61% | 34,80% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,036000 | 07/04/2026 | 0,72% | 34,79% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,030000 | 07/04/2026 | -1,60% | 34,79% | *** |
