| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,601861 | 10/03/2026 | 8,29% | 66,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 17,034619 | 10/03/2026 | 6,41% | 66,97% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 160,540000 | 10/03/2026 | 10,51% | 66,97% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 73,210469 | 10/03/2026 | 1,79% | 66,96% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,924600 | 10/03/2026 | 0,82% | 66,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 261,590000 | 10/03/2026 | 1,46% | 66,94% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 204,740000 | 09/03/2026 | -7,76% | 66,94% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 88,750000 | 10/03/2026 | 1,30% | 66,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,592643 | 10/03/2026 | 6,38% | 66,92% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,016322 | 10/03/2026 | 0,83% | 66,92% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,500000 | 10/03/2026 | -1,36% | 66,91% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,810000 | 10/03/2026 | 1,30% | 66,89% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,937143 | 10/03/2026 | -3,90% | 66,89% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,980000 | 10/03/2026 | 0,45% | 66,88% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 207,061878 | 09/03/2026 | -0,74% | 66,88% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 46,989090 | 10/03/2026 | 4,85% | 66,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,460000 | 10/03/2026 | 2,47% | 66,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 39,164419 | 10/03/2026 | 6,37% | 66,84% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,620000 | 10/03/2026 | 4,36% | 66,83% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 451,050000 | 10/03/2026 | 5,59% | 66,83% | **** |
