| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,820000 | 12/05/2026 | 7,04% | 62,40% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.581,890000 | 12/05/2026 | 11,55% | 62,28% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,220651 | 12/05/2026 | 5,47% | 62,27% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,720055 | 12/05/2026 | 5,48% | 62,27% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.760,623616 | 12/05/2026 | 20,68% | 62,25% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,850000 | 11/05/2026 | 7,68% | 62,22% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,579997 | 12/05/2026 | 11,14% | 62,21% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,694073 | 11/05/2026 | 7,46% | 62,18% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,502354 | 12/05/2026 | 18,28% | 62,18% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 94,223888 | 12/05/2026 | 19,92% | 62,08% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 293,019827 | 12/05/2026 | 5,88% | 62,05% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 126,155174 | 12/05/2026 | -1,60% | 62,04% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 386,268226 | 11/05/2026 | 4,56% | 62,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,240000 | 12/05/2026 | 7,02% | 61,97% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,715200 | 12/05/2026 | 5,29% | 61,96% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,155734 | 12/05/2026 | 5,34% | 61,93% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,012290 | 11/05/2026 | 7,89% | 61,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,818538 | 12/05/2026 | 2,41% | 61,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,147555 | 12/05/2026 | 2,32% | 61,86% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,520000 | 11/05/2026 | 7,65% | 61,86% | ***** |
