| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 36,590348 | 27/04/2026 | 16,26% | 46,81% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 213,849506 | 27/04/2026 | 5,33% | 46,81% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 154,833177 | 27/04/2026 | 1,80% | 46,80% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,960000 | 27/04/2026 | 0,45% | 46,80% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,440123 | 27/04/2026 | 1,57% | 46,79% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 101,815777 | 27/04/2026 | 5,52% | 46,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,890000 | 27/04/2026 | 1,32% | 46,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 154,736573 | 27/04/2026 | 2,94% | 46,77% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,382000 | 27/04/2026 | 3,81% | 46,77% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 199,640000 | 27/04/2026 | 12,83% | 46,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,977190 | 27/04/2026 | 0,09% | 46,75% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,680000 | 27/04/2026 | 2,64% | 46,75% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 190,330161 | 27/04/2026 | 9,00% | 46,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 176,517150 | 27/04/2026 | 9,05% | 46,74% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 60,992425 | 27/04/2026 | 9,85% | 46,73% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,600987 | 27/04/2026 | 8,27% | 46,73% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,145715 | 27/04/2026 | 12,91% | 46,73% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,320453 | 27/04/2026 | 2,34% | 46,72% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 580,660000 | 27/04/2026 | 5,87% | 46,71% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,435085 | 27/04/2026 | 5,43% | 46,70% | **** |
