| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,870000 | 05/06/2026 | 28,33% | 67,39% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,022337 | 05/06/2026 | 17,78% | 67,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,798969 | 05/06/2026 | 28,56% | 67,38% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 187,153436 | 03/06/2026 | 21,72% | 67,36% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 200,808283 | 05/06/2026 | 16,10% | 67,36% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 548,348774 | 05/06/2026 | 5,11% | 67,36% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,425344 | 05/06/2026 | 25,17% | 67,32% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,782302 | 05/06/2026 | 27,24% | 67,32% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,615120 | 05/06/2026 | 3,68% | 67,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 122,130584 | 05/06/2026 | 24,34% | 67,30% | ***** |
