| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,800000 | 04/06/2026 | 18,21% | 74,40% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,349485 | 04/06/2026 | 30,36% | 74,40% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.815,670000 | 04/06/2026 | 7,25% | 74,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,881443 | 04/06/2026 | 32,50% | 74,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,214599 | 04/06/2026 | 11,76% | 74,36% | ***** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 151,450000 | 04/06/2026 | 31,62% | 74,36% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,010000 | 04/06/2026 | 15,08% | 74,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,448260 | 04/06/2026 | 6,55% | 74,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 25,190000 | 04/06/2026 | 15,08% | 74,33% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 283,451007 | 03/06/2026 | 13,13% | 74,33% | **** |
