| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,336055 | 26/03/2026 | -0,68% | 65,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,603085 | 26/03/2026 | -0,55% | 65,07% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,819366 | 25/03/2026 | 1,83% | 65,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,480000 | 26/03/2026 | 2,29% | 65,01% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,615847 | 26/03/2026 | -1,00% | 65,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,912384 | 26/03/2026 | -2,28% | 65,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 333,800000 | 26/03/2026 | 7,74% | 64,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 111,153480 | 26/03/2026 | 0,75% | 64,92% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 252,430887 | 26/03/2026 | 7,81% | 64,91% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,210000 | 26/03/2026 | -6,14% | 64,91% | ***** |
