| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,980541 | 10/04/2026 | 5,96% | 71,25% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,514712 | 15/04/2026 | 4,68% | 71,24% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 17,582600 | 15/04/2026 | 19,81% | 71,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 16,027165 | 15/04/2026 | 24,55% | 71,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,027165 | 15/04/2026 | 24,55% | 71,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,599132 | 15/04/2026 | 3,02% | 71,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.238,200340 | 15/04/2026 | 13,29% | 71,20% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.704,728353 | 15/04/2026 | 13,29% | 71,19% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 318,930000 | 15/04/2026 | 11,00% | 71,18% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 41,876061 | 15/04/2026 | 19,20% | 71,17% | ***** |
