| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,907700 | 24/04/2026 | 2,00% | 52,15% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,750000 | 24/04/2026 | 2,00% | 25,64% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.683,777322 | 24/04/2026 | 2,00% | 27,72% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,150000 | 23/04/2026 | 2,00% | 24,75% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 136,320000 | 23/04/2026 | 2,00% | 24,74% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,332138 | 24/04/2026 | 2,00% | 20,88% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.547,516034 | 24/04/2026 | 2,00% | 32,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,849114 | 24/04/2026 | 2,00% | 29,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,277894 | 24/04/2026 | 2,00% | 74,65% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 95,756489 | 24/04/2026 | 2,00% | 6,73% | ** |
