| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 401,549800 | 24/04/2026 | 10,13% | 48,07% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 417,321300 | 24/04/2026 | 10,13% | 48,07% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.710,637934 | 23/04/2026 | 10,12% | 21,07% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 69,450000 | 24/04/2026 | 10,12% | 45,14% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 61,142418 | 24/04/2026 | 10,12% | 44,73% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 121,223873 | 24/04/2026 | 10,12% | 37,62% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 222,532445 | 24/04/2026 | 10,12% | 39,65% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 13,330500 | 24/04/2026 | 10,12% | 3,40% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 128,920890 | 24/04/2026 | 10,12% | 19,49% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 417,561817 | 24/04/2026 | 10,12% | 47,62% | **** |
