| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,670000 | 31/03/2026 | 8,06% | 48,43% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 315,220000 | 31/03/2026 | 8,06% | 141,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 288,667594 | 31/03/2026 | 8,05% | 15,72% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 193,510000 | 31/03/2026 | 8,05% | 19,31% | * |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 602,817881 | 31/03/2026 | 8,05% | 126,52% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,157451 | 31/03/2026 | 8,04% | 33,83% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,250000 | 31/03/2026 | 8,04% | 17,00% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,996223 | 31/03/2026 | 8,04% | 48,51% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 17,698730 | 31/03/2026 | 8,03% | 213,99% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.709,645156 | 31/03/2026 | 8,03% | 41,64% | **** |
