| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 22,100000 | 24/04/2026 | 9,24% | 57,07% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 158,444331 | 24/04/2026 | 17,36% | 57,07% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 447,342896 | 24/04/2026 | 15,38% | 57,07% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 360,530000 | 23/04/2026 | 7,82% | 57,07% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 28,509221 | 24/04/2026 | 3,87% | 57,06% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 266,560000 | 23/04/2026 | 1,54% | 57,06% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 34,101349 | 24/04/2026 | 5,93% | 57,05% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,607300 | 24/04/2026 | 4,79% | 57,04% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 166,540000 | 24/04/2026 | 13,61% | 57,02% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,048257 | 23/04/2026 | 6,42% | 57,02% | *** |
