| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 119,230000 | 05/03/2026 | 5,35% | 44,21% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 286,684455 | 05/03/2026 | 1,10% | 44,21% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 219,520000 | 05/03/2026 | 1,02% | 44,21% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,381100 | 05/03/2026 | 0,64% | 44,21% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 165,140000 | 05/03/2026 | 3,10% | 44,20% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 280,069005 | 05/03/2026 | 1,47% | 44,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,856294 | 05/03/2026 | 0,93% | 44,19% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 297,560000 | 05/03/2026 | 0,40% | 44,19% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 214,680000 | 05/03/2026 | -2,36% | 44,19% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 171,854020 | 05/03/2026 | 10,80% | 44,19% | **** |
