| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 107,640141 | 04/03/2026 | 5,53% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 40,977573 | 05/03/2026 | 5,53% | 99,13% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 249,214409 | 05/03/2026 | 5,53% | 37,13% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 128,020000 | 05/03/2026 | 5,52% | 34,08% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 134,320000 | 05/03/2026 | 5,52% | 35,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,600000 | 05/03/2026 | 5,52% | 35,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 40,563542 | 05/03/2026 | 5,52% | 97,34% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,710105 | 05/03/2026 | 5,52% | 18,34% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,260000 | 05/03/2026 | 5,52% | 25,34% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,427612 | 05/03/2026 | 5,52% | 47,53% | *** |
