| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 89,116517 | 13/05/2026 | 5,08% | 68,11% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,560000 | 12/05/2026 | 5,08% | 30,96% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 192,983355 | 13/05/2026 | 5,08% | 19,76% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,160000 | 12/05/2026 | 5,08% | 40,44% | ND |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,070000 | 13/05/2026 | 5,08% | 49,89% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 182,407000 | 13/05/2026 | 5,07% | 49,36% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 220,250000 | 13/05/2026 | 5,07% | 24,29% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,600000 | 13/05/2026 | 5,07% | 4,22% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,154076 | 13/05/2026 | 5,07% | 20,62% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 37,130000 | 13/05/2026 | 5,07% | 46,59% | ** |
