| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 51,380000 | 13/04/2026 | 2,72% | 64,68% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,840000 | 13/04/2026 | 14,26% | 64,67% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 194,958918 | 13/04/2026 | 5,72% | 64,66% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 240,500000 | 13/04/2026 | -8,28% | 64,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 55,306402 | 13/04/2026 | 5,72% | 64,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.618,040000 | 13/04/2026 | 15,86% | 64,64% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,911800 | 13/04/2026 | 0,64% | 64,63% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 51,210000 | 13/04/2026 | 2,69% | 64,61% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,944882 | 13/04/2026 | 2,54% | 64,60% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 17,288600 | 13/04/2026 | 12,54% | 64,59% | **** |
