| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 194,621173 | 23/04/2026 | 8,53% | 63,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 29,459552 | 23/04/2026 | 18,02% | 63,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 68,787412 | 23/04/2026 | 18,39% | 63,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,137555 | 23/04/2026 | 18,03% | 63,17% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 323,710000 | 23/04/2026 | 4,63% | 63,16% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,449842 | 22/04/2026 | 14,82% | 63,15% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 168,660000 | 23/04/2026 | 14,83% | 63,15% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,029588 | 23/04/2026 | 6,85% | 63,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 28,403119 | 23/04/2026 | 18,19% | 63,14% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,762442 | 23/04/2026 | 1,39% | 63,14% | *** |
