| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 21,776187 | 22/04/2026 | 4,05% | 60,01% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 20,080000 | 22/04/2026 | 8,31% | 60,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,480000 | 22/04/2026 | 8,00% | 60,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 17,489133 | 22/04/2026 | 6,59% | 60,00% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 22,705190 | 22/04/2026 | 15,59% | 59,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,364613 | 22/04/2026 | 10,44% | 59,99% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,412853 | 22/04/2026 | 18,83% | 59,99% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 183,380000 | 22/04/2026 | 12,73% | 59,98% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,747939 | 21/04/2026 | 13,39% | 59,98% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 212,179323 | 22/04/2026 | 17,69% | 59,98% | ** |
