| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 32,030000 | 09/02/2026 | 11,49% | 56,40% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,340000 | 09/02/2026 | 7,02% | 56,39% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,614767 | 05/02/2026 | -3,24% | 56,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 14,322692 | 09/02/2026 | 3,86% | 56,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,870000 | 09/02/2026 | 7,02% | 56,36% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 302,894161 | 09/02/2026 | 7,44% | 56,29% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 204,150000 | 09/02/2026 | 5,77% | 56,28% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 278,990000 | 09/02/2026 | -1,04% | 56,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,944304 | 09/02/2026 | 7,33% | 56,26% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 504,164395 | 09/02/2026 | 6,95% | 56,26% | ***** |
