| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 18,803531 | 04/06/2026 | 29,51% | 73,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,916672 | 04/06/2026 | 20,11% | 73,54% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 86,800000 | 04/06/2026 | 7,75% | 73,53% | ***** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,073969 | 04/06/2026 | 19,30% | 73,51% | ** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 77,592785 | 04/06/2026 | 7,88% | 73,50% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 213,810000 | 04/06/2026 | 31,52% | 73,49% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 23,560000 | 04/06/2026 | -2,89% | 73,49% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,449458 | 03/06/2026 | 15,94% | 73,49% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,915800 | 04/06/2026 | 33,06% | 73,48% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.392,058419 | 04/06/2026 | 17,71% | 73,46% | ** |
