| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 33,115450 | 15/04/2026 | 17,41% | 72,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 16,281834 | 15/04/2026 | 17,59% | 72,94% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 353,610000 | 16/04/2026 | 14,13% | 72,94% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 19,513774 | 15/04/2026 | 3,79% | 72,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 464,622994 | 15/04/2026 | 8,94% | 72,91% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 23,860000 | 16/04/2026 | 19,36% | 72,90% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,560000 | 16/04/2026 | -3,85% | 72,90% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 21,028500 | 15/04/2026 | 31,38% | 72,88% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,902061 | 15/04/2026 | 7,91% | 72,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 15,178268 | 15/04/2026 | 24,46% | 72,84% | **** |
