| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 28,847148 | 20/04/2026 | 6,17% | 65,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,000000 | 20/04/2026 | 9,43% | 65,22% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 81,250000 | 20/04/2026 | 2,30% | 65,21% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 202,510000 | 20/04/2026 | 14,67% | 65,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,430000 | 20/04/2026 | 2,17% | 65,21% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,683673 | 20/04/2026 | 14,00% | 65,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,872449 | 20/04/2026 | 18,26% | 65,20% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,020000 | 20/04/2026 | -1,97% | 65,20% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 203,163265 | 20/04/2026 | 0,99% | 65,19% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 65,19% | ***** |
