| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,300000 | 26/03/2026 | -0,82% | 65,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 334,870000 | 26/03/2026 | 6,56% | 65,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,560000 | 26/03/2026 | 2,32% | 65,36% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 65,827569 | 26/03/2026 | -17,29% | 65,34% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,247682 | 26/03/2026 | 1,76% | 65,33% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,445533 | 26/03/2026 | 1,76% | 65,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,525089 | 26/03/2026 | 2,56% | 65,32% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,770344 | 26/03/2026 | -1,25% | 65,31% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 164,742926 | 25/03/2026 | 1,71% | 65,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,566058 | 26/03/2026 | 3,10% | 65,23% | ***** |
