| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,744446 | 13/04/2026 | -1,65% | 40,37% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 132,090000 | 10/04/2026 | 7,19% | 40,37% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,161800 | 13/04/2026 | -1,29% | 40,36% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 15,095680 | 10/04/2026 | 9,32% | 40,36% | * |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 237,030000 | 13/04/2026 | 5,86% | 40,35% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 129,536118 | 13/04/2026 | 5,47% | 40,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,022937 | 13/04/2026 | 5,18% | 40,34% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 27/03/2026 | -5,82% | 40,34% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 16,874000 | 13/04/2026 | -16,78% | 40,33% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,560000 | 13/04/2026 | 8,16% | 40,33% | *** |
