| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 106,447256 | 02/03/2026 | 13,89% | 59,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 23,440000 | 02/03/2026 | 14,73% | 59,89% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 109,394700 | 02/03/2026 | -0,98% | 59,89% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 34,014361 | 02/03/2026 | 4,16% | 59,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 24,866661 | 02/03/2026 | 16,42% | 59,86% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,565976 | 02/03/2026 | 9,27% | 59,85% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 23,462214 | 27/02/2026 | 7,23% | 59,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,758420 | 02/03/2026 | 2,13% | 59,83% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,779000 | 27/02/2026 | 0,30% | 59,83% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 233,612583 | 02/03/2026 | 2,40% | 59,82% | **** |
