| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,167475 | 27/04/2026 | 10,58% | 58,06% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 238,960000 | 27/04/2026 | 10,58% | 106,96% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,515333 | 27/04/2026 | 10,57% | 32,08% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 32,840000 | 27/04/2026 | 10,57% | 113,66% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 219,940000 | 27/04/2026 | 10,57% | 77,06% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 138,950000 | 24/04/2026 | 10,57% | 18,92% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 144,850000 | 24/04/2026 | 10,57% | 38,89% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | ENERGÍA | 52,418416 | 27/04/2026 | 10,57% | -11,73% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 280,687718 | 27/04/2026 | 10,57% | 24,82% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 238,746702 | 27/04/2026 | 10,57% | 20,11% | * |
