| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.090,127986 | 05/02/2026 | 3,76% | 66,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 250,000000 | 05/02/2026 | 0,26% | 66,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,620000 | 05/02/2026 | 6,02% | 66,56% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,817088 | 05/02/2026 | 8,52% | 66,49% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 14,740000 | 05/02/2026 | 7,75% | 66,37% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,858451 | 05/02/2026 | 8,30% | 66,33% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,752416 | 05/02/2026 | 8,51% | 66,26% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,880000 | 05/02/2026 | 6,02% | 66,14% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 378,840000 | 05/02/2026 | 7,14% | 66,09% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 47,304628 | 05/02/2026 | 4,56% | 66,04% | ***** |
