| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 195,887021 | 18/12/2025 | 13,54% | 59,36% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,489200 | 18/12/2025 | 15,50% | 59,36% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,200000 | 18/12/2025 | 4,11% | 59,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 315,130000 | 18/12/2025 | 17,04% | 59,33% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,418934 | 18/12/2025 | 22,87% | 59,32% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,655166 | 18/12/2025 | 7,35% | 59,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,020000 | 18/12/2025 | 19,36% | 59,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 230,280000 | 18/12/2025 | 20,25% | 59,29% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,701100 | 18/12/2025 | 13,85% | 59,26% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 371,290000 | 18/12/2025 | 9,63% | 59,25% | ***** |
