| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,938173 | 05/03/2026 | 1,25% | 42,50% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,168695 | 05/03/2026 | 1,25% | 42,50% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 101,555568 | 06/03/2026 | 4,22% | 42,50% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 531,870000 | 05/03/2026 | -0,85% | 42,49% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,484733 | 06/03/2026 | 5,00% | 42,49% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 306,461379 | 06/03/2026 | 5,96% | 42,48% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 462,850000 | 06/03/2026 | -4,16% | 42,48% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 258,180000 | 06/03/2026 | 3,81% | 42,48% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,476516 | 06/03/2026 | -0,24% | 42,48% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,286293 | 06/03/2026 | 14,82% | 42,48% | *** |
